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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$316K 0.14%
5,820
127
$302K 0.14%
+2,318
128
$293K 0.13%
2,212
+7
129
$288K 0.13%
7,526
-999
130
$257K 0.12%
2,839
-31
131
$254K 0.11%
8,274
-237
132
$248K 0.11%
9,905
+1,311
133
$245K 0.11%
+4,510
134
$240K 0.11%
+2,032
135
$238K 0.11%
+4,575
136
$236K 0.11%
1,051
+8
137
$229K 0.1%
1,370
+79
138
$221K 0.1%
2,766
+10
139
$217K 0.1%
+6,140
140
$213K 0.1%
3,444
+7
141
$209K 0.09%
+2,185
142
$208K 0.09%
6,181
-176
143
$206K 0.09%
+2,024
144
$201K 0.09%
1,786
-37
145
$92K 0.04%
16,412
+3,590
146
$80K 0.04%
1,270
-198
147
$80K 0.04%
3,112
148
$61K 0.03%
+11,305
149
$14K 0.01%
600
150
– –
-1,898
3 4 5
6
7