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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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.26%
7,826
+52
102
$574K 0.26%
8,165
+54
103
$566K 0.25%
5,228
+954
104
$543K 0.24%
13,498
+435
105
$540K 0.24%
10,139
+262
106
$536K 0.24%
4,842
+457
107
$534K 0.24%
16,922
+193
108
$520K 0.23%
4,437
+527
109
$490K 0.22%
10,474
+332
110
$485K 0.22%
53,855
+3,250
111
$462K 0.21%
15,527
+961
112
$437K 0.2%
8,096
-50
113
$437K 0.2%
2,716
-100
114
$415K 0.19%
11,917
+100
115
$409K 0.18%
3,206
+2
116
$405K 0.18%
+4,040
117
$395K 0.18%
4,746
+111
118
$394K 0.18%
3,040
+15
119
$390K 0.17%
23,200
+10
120
$386K 0.17%
7,960
+732
121
$383K 0.17%
6,420
+420
122
$376K 0.17%
11,552
+445
123
$367K 0.16%
3,859
+3
124
$354K 0.16%
5,681
-105
125
$339K 0.15%
5,854
3 4
5
6 7