FA
FMA Advisory Portfolio holdings
AUM
$268M
This Quarter Return
+2.58%
1 Year Return
+30.8%
3 Year Return
+46.71%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+87,757%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
141
New
29
Increased
22
Reduced
77
Closed
10
Top Buys
| 1 |
FNB Corp
FNB
|
$5.51M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 3 |
Macy's
M
|
$4.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.04M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$2.39M |
Top Sells
| 1 |
Philip Morris
PM
|
$1.8M |
| 2 |
GE Aerospace
GE
|
$310K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$257K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$167K |
| 5 |
Lamar Advertising Co
LAMR
|
$151K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Industrials | 9.11% |
| 3 | Healthcare | 8.22% |
| 4 | Consumer Staples | 7.56% |
| 5 | Energy | 6.92% |
