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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$563K 0.26%
6,740
+119
102
$559K 0.26%
3,045
+5
103
$553K 0.26%
8,111
+46
104
$536K 0.25%
9,500
105
$524K 0.25%
9,877
-139
106
$498K 0.23%
12,785
+485
107
$495K 0.23%
4,385
+1,681
108
$484K 0.23%
13,063
+274
109
$476K 0.22%
16,729
+1,783
110
$474K 0.22%
7,774
+10
111
$449K 0.21%
14,566
+2,010
112
$445K 0.21%
2,816
-145
113
$427K 0.2%
3,910
+2
114
$420K 0.2%
8,146
+308
115
$419K 0.2%
10,142
-489
116
$411K 0.19%
4,274
+400
117
$405K 0.19%
11,817
+648
118
$387K 0.18%
2,793
+5
119
$370K 0.17%
3,025
+11
120
$367K 0.17%
23,190
+20
121
$365K 0.17%
7,228
+17
122
$363K 0.17%
5,786
+30
123
$362K 0.17%
4,635
-1,026
124
$347K 0.16%
11,107
+1,090
125
$347K 0.16%
3,204
+2
3 4
5
6 7