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
$213M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$828K
3
+$619K
4
ESRX
Express Scripts Holding Company
ESRX
+$367K
5
T icon
AT&T
T
+$237K

Top Sells

1
+$2.08M
2
+$815K
3
+$621K
4
HSY icon
Hershey
HSY
+$205K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$202K

Sector Composition

1 Financials 17.96%
2 Healthcare 7.34%
3 Industrials 7.25%
4 Technology 6.6%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.42%
1,016,581
+79
2
$6.94M 3.27%
40,440
-257
3
$6.04M 2.84%
140,778
-638
4
$5.39M 2.53%
77,975
+431
5
$4.58M 2.15%
36,200
+645
6
$4.41M 2.07%
40,469
+109
7
$3.66M 1.72%
45,222
-480
8
$3.66M 1.72%
31,953
-88
9
$3.56M 1.68%
70,833
+142
10
$3.56M 1.67%
51,395
-58
11
$3.53M 1.66%
33,834
+65
12
$3.43M 1.62%
25,924
-434
13
$3.39M 1.6%
17,264
-68
14
$3.25M 1.53%
115,118
-150
15
$3.15M 1.48%
54,367
+119
16
$3.09M 1.45%
14,907
+100
17
$3.01M 1.42%
124,292
+9,774
18
$3.01M 1.41%
21,781
+44
19
$2.99M 1.41%
35,993
-16
20
$2.99M 1.41%
71,560
+816
21
$2.96M 1.39%
28,232
+185
22
$2.84M 1.33%
49,974
+261
23
$2.58M 1.21%
22,213
-49
24
$2.51M 1.18%
36,161
-323
25
$2.4M 1.13%
+115,842
1
2 3 4 5