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
+$134K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.28M
3
+$1.16M
4
CVS icon
CVS Health
CVS
+$849K
5
VZ icon
Verizon
VZ
+$664K

Top Sells

1
+$987K
2
+$661K
3
+$432K
4
METR
METRO BANCORP, INC COMMON STOCK
METR
+$389K
5
GNTX icon
Gentex
GNTX
+$378K

Sector Composition

1 Healthcare 12.31%
2 Energy 12.06%
3 Financials 11.94%
4 Industrials 11.62%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.65%
521,137
-16,040
2
$7.82M 2.88%
65,568
-1,214
3
$7.61M 2.8%
90,427
-142
4
$7.22M 2.66%
120,058
+2,098
5
$6.29M 2.31%
67,564
+504
6
$5.89M 2.17%
59,577
+1,186
7
$5.42M 2%
60,937
-1,124
8
$5.28M 1.94%
68,328
-713
9
$5.26M 1.94%
68,772
-1,750
10
$5.16M 1.9%
42,024
-107
11
$4.63M 1.7%
92,623
+13,277
12
$4.13M 1.52%
38,788
-1,702
13
$4.12M 1.52%
163,536
+1,204
14
$3.9M 1.44%
146,685
+1,396
15
$3.87M 1.42%
58,242
-2,505
16
$3.71M 1.37%
20,445
-409
17
$3.62M 1.33%
43,421
-1,398
18
$3.6M 1.32%
30,434
+9,840
19
$3.55M 1.31%
29,494
-178
20
$3.46M 1.27%
50,032
+247
21
$3.35M 1.23%
73,757
+1,109
22
$3.32M 1.22%
194,643
-3,693
23
$3.31M 1.22%
71,985
-3,148
24
$3.3M 1.22%
32,022
-268
25
$3.24M 1.19%
41,354
+1,362
1
2 3 4 5