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
$255M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.44M
3
+$1.12M
4
CTSH icon
Cognizant
CTSH
+$787K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$666K

Top Sells

1
+$1.33M
2
+$1.28M
3
+$595K
4
DGX icon
Quest Diagnostics
DGX
+$569K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$466K

Sector Composition

1 Financials 13.22%
2 Industrials 12.35%
3 Healthcare 11.87%
4 Energy 11.31%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.45%
536,650
+836
2
$8M 3.14%
67,274
+620
3
$6.65M 2.61%
110,434
+6,322
4
$6.38M 2.5%
91,424
+1,124
5
$5.63M 2.21%
67,391
+296
6
$5.23M 2.05%
42,129
+1,004
7
$5.01M 1.97%
71,289
-219
8
$5.01M 1.97%
62,564
+698
9
$5M 1.96%
57,026
+1,970
10
$4.55M 1.79%
61,934
-750
11
$4.52M 1.77%
68,969
+475
12
$4.25M 1.67%
43,222
-2,140
13
$4.02M 1.58%
21,835
+87
14
$3.79M 1.49%
46,305
-41
15
$3.7M 1.45%
77,718
+12,478
16
$3.61M 1.42%
136,311
+8,889
17
$3.53M 1.38%
49,666
-1,896
18
$3.5M 1.37%
71,762
+1,214
19
$3.42M 1.34%
32,403
+3
20
$3.38M 1.32%
196,380
+3,341
21
$3.29M 1.29%
29,863
-333
22
$3.25M 1.28%
39,530
+251
23
$3.07M 1.2%
50,553
+2,574
24
$3.06M 1.2%
51,483
+190
25
$3.04M 1.19%
34,917
-128
1
2 3 4 5