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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.11%
+6,920
152
$272K 0.11%
5,100
153
$271K 0.11%
4,916
-52
154
$260K 0.1%
2,030
-500
155
$256K 0.1%
7,439
+382
156
$256K 0.1%
+24,395
157
$254K 0.1%
+3,780
158
$252K 0.1%
2,751
-38
159
$247K 0.1%
2,534
160
$246K 0.1%
2,887
161
$244K 0.1%
+2,559
162
$241K 0.1%
2,119
+100
163
$227K 0.09%
11,700
164
$225K 0.09%
2,434
+4
165
$209K 0.08%
+5,385
166
$207K 0.08%
+2,888
167
$207K 0.08%
+19,046
168
$207K 0.08%
1,731
+5
169
$197K 0.08%
+11,277
170
$176K 0.07%
+13,375
171
$142K 0.06%
+10,346
172
$44K 0.02%
+18,000
173
– –
-4,854
174
– –
-10,470
3 4 5 6
7