FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1
+$987K
2
+$661K
3
+$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.34%
14,413
+267
102
$849K 0.31%
+10,667
103
$836K 0.31%
10,237
-63
104
$826K 0.3%
20,895
+5,909
105
$748K 0.28%
27,828
-792
106
$687K 0.25%
19,719
-18,966
107
$680K 0.25%
27,009
-1,699
108
$676K 0.25%
10,307
-204
109
$651K 0.24%
13,658
-386
110
$629K 0.23%
20,195
+100
111
$628K 0.23%
14,034
-360
112
$618K 0.23%
+16,117
113
$580K 0.21%
20,691
-1,976
114
$555K 0.2%
12,293
+32
115
$539K 0.2%
+10,036
116
$525K 0.19%
20,588
117
$512K 0.19%
22,664
+1,130
118
$483K 0.18%
+10,937
119
$469K 0.17%
29,953
-4,047
120
$422K 0.16%
+8,801
121
$393K 0.14%
16,917
+2,308
122
$392K 0.14%
11,441
-4,850
123
$372K 0.14%
15,533
-350
124
$349K 0.13%
31,500
125
$349K 0.13%
+13,425
2 3 4
5
6