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
$223M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.26%
+7,450
102
$585K 0.26%
11,605
-494
103
$584K 0.26%
16,001
+59
104
$579K 0.26%
8,160
-100
105
$541K 0.24%
51,357
+200
106
$532K 0.24%
4,664
+1,995
107
$531K 0.24%
14,788
-200
108
$521K 0.23%
10,464
-286
109
$507K 0.23%
+4,223
110
$493K 0.22%
3,859
-31
111
$487K 0.22%
+1,578
112
$478K 0.21%
1,816
+2
113
$465K 0.21%
18,253
+1,027
114
$443K 0.2%
12,460
+160
115
$431K 0.19%
9,232
+171
116
$427K 0.19%
7,290
-2
117
$410K 0.18%
10,929
+224
118
$405K 0.18%
20,360
+10
119
$403K 0.18%
5,907
-261
120
$387K 0.17%
11,095
+13
121
$376K 0.17%
8,055
+275
122
$364K 0.16%
+4,886
123
$361K 0.16%
4,384
-226
124
$347K 0.16%
8,868
-154
125
$346K 0.16%
1,632
+4
3 4
5
6 7