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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.32%
23,628
+2,733
102
$908K 0.32%
21,516
-905
103
$891K 0.31%
+10,822
104
$862K 0.3%
10,439
+202
105
$819K 0.29%
14,769
+1,111
106
$772K 0.27%
+10,951
107
$735K 0.26%
13,954
-80
108
$721K 0.25%
24,854
-2,974
109
$707K 0.25%
19,487
-232
110
$689K 0.24%
14,261
+5,460
111
$682K 0.24%
19,895
-300
112
$637K 0.22%
10,163
-36
113
$636K 0.22%
+16,179
114
$619K 0.22%
26,124
+9,207
115
$601K 0.21%
12,404
+111
116
$593K 0.21%
21,322
-5,687
117
$588K 0.2%
25,806
+12,381
118
$579K 0.2%
20,588
119
$518K 0.18%
17,517
-3,174
120
$515K 0.18%
10,343
+36
121
$448K 0.16%
22,715
+51
122
$409K 0.14%
+10,034
123
$401K 0.14%
2,665
-124
124
$362K 0.13%
21,282
-8,671
125
$361K 0.13%
+15,975
2 3 4
5
6