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
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.28%
2,378
+13
102
$615K 0.28%
2,920
+27
103
$596K 0.27%
7,724
-47
104
$576K 0.26%
18,009
-215
105
$571K 0.26%
3,733
+300
106
$569K 0.26%
5,471
-297
107
$565K 0.26%
14,791
+1,401
108
$559K 0.26%
3,080
+81
109
$553K 0.25%
10,312
-77
110
$525K 0.24%
5,900
+1,680
111
$490K 0.22%
4,304
-137
112
$477K 0.22%
12,580
-375
113
$472K 0.22%
10,250
+525
114
$464K 0.21%
10,392
+3,452
115
$464K 0.21%
12,110
+624
116
$459K 0.21%
10,310
-5
117
$459K 0.21%
3,344
+96
118
$450K 0.21%
6,936
-1
119
$448K 0.2%
7,988
-190
120
$447K 0.2%
7,620
+460
121
$440K 0.2%
14,995
+262
122
$435K 0.2%
2,475
-94
123
$376K 0.17%
22,110
+20
124
$373K 0.17%
11,009
-242
125
$348K 0.16%
3,658
+986
3 4
5
6 7