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
$251M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$404K
3
+$369K
4
ESRX
Express Scripts Holding Company
ESRX
+$349K
5
JPM icon
JPMorgan Chase
JPM
+$341K

Top Sells

1
+$264K
2
+$251K
3
+$217K
4
FULT icon
Fulton Financial
FULT
+$181K
5
TT icon
Trane Technologies
TT
+$107K

Sector Composition

1 Financials 13.05%
2 Industrials 12.87%
3 Energy 12.32%
4 Healthcare 11.47%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.44%
529,974
-4,930
2
$8.04M 3.21%
66,164
-151
3
$5.39M 2.15%
99,856
+7,472
4
$5.36M 2.14%
67,471
+22
5
$5.12M 2.04%
90,736
+2,033
6
$4.96M 1.98%
71,419
-308
7
$4.6M 1.84%
40,195
+1,391
8
$4.29M 1.71%
63,255
-319
9
$4.2M 1.67%
68,713
+185
10
$4.16M 1.66%
23,470
-1,489
11
$4.14M 1.65%
52,511
+7,584
12
$4.13M 1.65%
51,756
+70
13
$4.03M 1.61%
62,431
+735
14
$4.02M 1.6%
46,452
-172
15
$3.4M 1.35%
39,162
+378
16
$3.24M 1.29%
51,867
+221
17
$3.04M 1.21%
119,159
+4,715
18
$3M 1.19%
33,153
+243
19
$2.99M 1.19%
30,362
+388
20
$2.97M 1.18%
57,269
-2,063
21
$2.94M 1.17%
62,972
+393
22
$2.93M 1.17%
172,172
+1,344
23
$2.82M 1.13%
39,250
+809
24
$2.69M 1.07%
42,068
+1,292
25
$2.69M 1.07%
30,094
+1,424
1
2 3 4 5