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
151
$31K 0.01%
17,046
152
– –
-2,521
153
– –
-5,813
154
– –
-78,504
155
– –
-31,168
3 4 5 6
7