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
$272M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.02M
3
+$993K
4
F icon
Ford
F
+$683K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$478K

Top Sells

1
+$795K
2
+$721K
3
+$557K
4
PAYX icon
Paychex
PAYX
+$499K
5
TGT icon
Target
TGT
+$348K

Sector Composition

1 Energy 12.41%
2 Industrials 12.03%
3 Financials 12.02%
4 Healthcare 11.67%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.57%
537,177
+527
2
$8.72M 3.21%
66,782
-492
3
$7.61M 2.8%
90,569
-855
4
$7.49M 2.76%
117,960
+7,526
5
$6.05M 2.23%
70,522
-767
6
$5.99M 2.21%
67,060
-331
7
$5.48M 2.02%
58,391
+1,365
8
$5.32M 1.96%
62,061
-503
9
$5.31M 1.95%
42,131
+2
10
$5.02M 1.85%
69,041
+72
11
$4.41M 1.63%
60,747
-1,187
12
$4.24M 1.56%
40,490
-2,732
13
$3.88M 1.43%
79,346
+1,628
14
$3.88M 1.43%
145,289
+8,978
15
$3.78M 1.39%
44,819
-1,486
16
$3.77M 1.39%
+162,332
17
$3.75M 1.38%
72,648
+886
18
$3.61M 1.33%
20,854
-981
19
$3.56M 1.31%
49,785
+119
20
$3.53M 1.3%
29,672
-191
21
$3.44M 1.27%
32,290
-113
22
$3.38M 1.24%
39,992
+462
23
$3.21M 1.18%
57,545
+1,529
24
$3.15M 1.16%
75,133
-2,052
25
$3.15M 1.16%
52,103
+620
1
2 3 4 5