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
$287M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$945K
3
+$891K
4
VFC icon
VF Corp
VFC
+$772K
5
HAL icon
Halliburton
HAL
+$636K

Top Sells

1
+$3.17M
2
+$1.14M
3
+$848K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$539K
5
PAYX icon
Paychex
PAYX
+$483K

Sector Composition

1 Healthcare 12.57%
2 Financials 12.07%
3 Industrials 11.59%
4 Energy 11.17%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.64%
513,557
-7,580
2
$7.83M 2.73%
122,592
+2,534
3
$7.56M 2.64%
91,505
+1,078
4
$7.33M 2.55%
65,314
-254
5
$6.48M 2.26%
68,570
+1,006
6
$6.31M 2.2%
61,142
+1,565
7
$6.09M 2.12%
67,541
-787
8
$5.69M 1.98%
60,442
-495
9
$5.05M 1.76%
41,738
-286
10
$4.74M 1.65%
68,574
-198
11
$4.7M 1.64%
170,144
+6,608
12
$4.39M 1.53%
93,881
+1,258
13
$4.18M 1.46%
74,242
+485
14
$4.18M 1.46%
57,765
-477
15
$4.07M 1.42%
34,111
+3,677
16
$3.98M 1.39%
38,087
-701
17
$3.92M 1.37%
64,618
+2,874
18
$3.87M 1.35%
29,015
-479
19
$3.8M 1.32%
89,749
+73,632
20
$3.76M 1.31%
48,927
-1,105
21
$3.75M 1.31%
147,911
+1,226
22
$3.62M 1.26%
42,177
+823
23
$3.57M 1.24%
30,886
-1,136
24
$3.54M 1.24%
43,507
+86
25
$3.53M 1.23%
71,589
-396
1
2 3 4 5