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
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.15%
3,081
-230
127
$329K 0.15%
13,050
+23
128
$329K 0.15%
3,288
-8
129
$324K 0.15%
+2,560
130
$321K 0.14%
2,774
+3
131
$319K 0.14%
5,553
+20
132
$318K 0.14%
4,125
+542
133
$312K 0.14%
+3,645
134
$296K 0.13%
7,407
-141
135
$292K 0.13%
942
+3
136
$288K 0.13%
4,009
-82
137
$279K 0.13%
+2,860
138
$271K 0.12%
4,171
+294
139
$264K 0.12%
6,595
-3,609
140
$251K 0.11%
3,136
+11
141
$250K 0.11%
+9,895
142
$246K 0.11%
1,336
+31
143
$241K 0.11%
3,879
+110
144
$240K 0.11%
1,214
-129
145
$237K 0.11%
8,439
-588
146
$236K 0.11%
4,410
-463
147
$209K 0.09%
+3,426
148
$204K 0.09%
+6,196
149
$203K 0.09%
+4,525
150
$82K 0.04%
1,394
+260
3 4 5
6
7