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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,357
152
– –
-21,060
153
– –
-4,523
154
– –
-3,644
155
– –
-8,582
156
– –
-3,607
157
– –
-10,300
158
– –
-101,255
159
– –
-6,753
3 4 5 6
7