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
$237M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.85M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.83M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.68M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.89%
2 Energy 12.53%
3 Industrials 12.53%
4 Healthcare 11.27%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.52%
+534,904
2
$7.85M 3.31%
+66,315
3
$5.52M 2.33%
+67,449
4
$4.83M 2.04%
+88,703
5
$4.68M 1.97%
+92,384
6
$4.56M 1.92%
+24,959
7
$4.41M 1.86%
+51,686
8
$4.34M 1.83%
+71,727
9
$4.31M 1.82%
+38,804
10
$4.04M 1.71%
+46,624
11
$3.9M 1.64%
+61,696
12
$3.83M 1.62%
+68,528
13
$3.72M 1.57%
+63,574
14
$3.33M 1.41%
+38,784
15
$3.2M 1.35%
+44,927
16
$3.15M 1.33%
+62,579
17
$3.06M 1.29%
+32,910
18
$3.06M 1.29%
+114,444
19
$2.94M 1.24%
+51,646
20
$2.81M 1.19%
+38,441
21
$2.81M 1.19%
+40,776
22
$2.67M 1.13%
+76,448
23
$2.63M 1.11%
+59,332
24
$2.6M 1.1%
+35,653
25
$2.54M 1.07%
+29,974
1
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