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
151
– –
-18,891
152
– –
-2,811
153
– –
-2,793
154
– –
-23,210
155
– –
-4,357
156
– –
-1,898
157
– –
-16,861
158
– –
-2,099
3 4 5 6
7