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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$1.8M
2 +$1.28M
3 +$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1 +$987K
2 +$661K
3 +$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$270K 0.1%
2,789
-170
127
$238K 0.09%
11,597
+735
128
$203K 0.07%
12,422
129
-14,047
130
-25,954