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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$6.49M
3
+$6.02M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.33%
2 Consumer Staples 8.68%
3 Industrials 8.51%
4 Healthcare 7.56%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.24%
+13,796
102
$462K 0.23%
+3,533
103
$459K 0.23%
+6,159
104
$431K 0.22%
+3,635
105
$424K 0.22%
+10,000
106
$424K 0.22%
+2,987
107
$400K 0.2%
+3,017
108
$398K 0.2%
+4,858
109
$391K 0.2%
+15,866
110
$385K 0.2%
+3,022
111
$384K 0.2%
+4,369
112
$379K 0.19%
+3,199
113
$377K 0.19%
+6,956
114
$368K 0.19%
+12,027
115
$361K 0.18%
+16,996
116
$358K 0.18%
+10,892
117
$356K 0.18%
+2,152
118
$356K 0.18%
+2,401
119
$355K 0.18%
+9,945
120
$353K 0.18%
+7,942
121
$352K 0.18%
+29,120
122
$342K 0.17%
+10,277
123
$337K 0.17%
+12,780
124
$307K 0.16%
+6,879
125
$303K 0.15%
+4,076
2 3 4
5
6