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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.19%
11,902
+24
127
$460K 0.18%
20,588
128
$457K 0.18%
39,164
-15,525
129
$430K 0.17%
6,640
-246
130
$420K 0.17%
2,780
+14
131
$411K 0.16%
16,275
-387
132
$410K 0.16%
8,142
+19
133
$397K 0.16%
2,755
+157
134
$393K 0.16%
8,134
135
$390K 0.16%
8,670
+4
136
$375K 0.15%
2,368
+1
137
$375K 0.15%
8,675
+994
138
$373K 0.15%
29,138
-650
139
$369K 0.15%
+16,344
140
$346K 0.14%
3,292
+6
141
$343K 0.14%
9,095
-29
142
$323K 0.13%
7,247
-556
143
$321K 0.13%
4,806
+531
144
$320K 0.13%
5,003
+1,018
145
$310K 0.12%
2,973
+3
146
$301K 0.12%
5,311
+154
147
$293K 0.12%
5,374
-25
148
$291K 0.12%
41,700
+20
149
$287K 0.11%
17,186
-495
150
$276K 0.11%
86,468
3 4 5
6
7