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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.16%
6,000
127
$327K 0.15%
8,525
-2,534
128
$322K 0.15%
3,856
-97
129
$319K 0.15%
5,820
130
$317K 0.15%
5,854
+40
131
$294K 0.14%
2,205
-3
132
$261K 0.12%
8,511
+10
133
$258K 0.12%
6,001
+12
134
$230K 0.11%
1,043
+2
135
$222K 0.1%
2,870
+2
136
$219K 0.1%
2,811
+6
137
$218K 0.1%
2,756
-149
138
$214K 0.1%
6,357
+9
139
$214K 0.1%
3,437
+6
140
$213K 0.1%
+8,594
141
$205K 0.1%
+1,823
142
$204K 0.1%
1,898
+5
143
$202K 0.1%
1,291
+7
144
$200K 0.09%
+2,099
145
$108K 0.05%
3,112
146
$99K 0.05%
1,468
+3
147
$74K 0.03%
12,822
-268
148
$19K 0.01%
+600
149
– –
-3,460
150
– –
-7,299
3 4 5
6
7