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
$245M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$568K
3
+$247K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$224K
5
T icon
AT&T
T
+$219K

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.26M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$978K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$930K

Sector Composition

1 Financials 13.26%
2 Industrials 12.73%
3 Energy 12.23%
4 Healthcare 12.16%
5 Consumer Staples 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.72%
535,814
+5,840
2
$8.33M 3.4%
66,654
+490
3
$6.05M 2.47%
104,112
+4,256
4
$5.71M 2.34%
90,300
-436
5
$5.57M 2.28%
67,095
-376
6
$5.52M 2.26%
41,125
+930
7
$5.05M 2.07%
71,508
+89
8
$4.84M 1.98%
55,056
+2,545
9
$4.82M 1.97%
68,494
-219
10
$4.73M 1.93%
61,866
-565
11
$4.49M 1.84%
62,684
-571
12
$4.19M 1.71%
51,899
+143
13
$4.16M 1.7%
45,362
+6,200
14
$4.04M 1.65%
46,346
-106
15
$3.9M 1.59%
21,748
-1,722
16
$3.38M 1.38%
127,422
+8,263
17
$3.34M 1.36%
51,562
-305
18
$3.29M 1.35%
39,279
+29
19
$3.25M 1.33%
32,400
-753
20
$3.21M 1.31%
65,240
+2,268
21
$3.12M 1.28%
30,196
-166
22
$3.06M 1.25%
70,548
+420
23
$3.01M 1.23%
193,039
-779
24
$2.98M 1.22%
77,718
+291
25
$2.95M 1.21%
30,554
+460
1
2 3 4 5