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
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$6.49M
3 +$6.02M
4
PEP icon
PepsiCo
PEP
+$4.67M
5
CVX icon
Chevron
CVX
+$4.09M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.33%
2 Consumer Staples 8.68%
3 Industrials 8.51%
4 Healthcare 7.56%
5 Energy 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$301K 0.15%
+2,298
127
$288K 0.15%
+5,220
128
$283K 0.14%
+3,332
129
$271K 0.14%
+8,012
130
$267K 0.14%
+3,522
131
$258K 0.13%
+3,317
132
$243K 0.12%
+2,220
133
$224K 0.11%
+5,400
134
$222K 0.11%
+7,283
135
$209K 0.11%
+1,948
136
$204K 0.1%
+4,130
137
$202K 0.1%
+9,466
138
$80K 0.04%
+1,555
139
$73K 0.04%
+10,920