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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.11%
14,654
-879
127
$310K 0.11%
25,075
-6,425
128
$276K 0.1%
10,905
-692
129
$225K 0.08%
+14,061
130
$211K 0.07%
12,422
131
– –
-11,441
132
– –
-10,937
133
– –
-10,036
134
– –
-33,996
135
– –
-10,454
2 3 4 5
6