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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$1.02M
3 +$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1 +$795K
2 +$721K
3 +$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-85,468