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
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$962K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$482K
5
LIN icon
Linde
LIN
+$401K

Top Sells

1
+$2.25M
2
+$620K
3
+$504K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$363K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,140
152
– –
-600
153
– –
-9,905
154
– –
-4,575
155
– –
-3,874
156
– –
-23,683
3 4 5 6
7