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
$223M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.1M
3
+$1.08M
4
STZ icon
Constellation Brands
STZ
+$765K
5
AMZN icon
Amazon
AMZN
+$405K

Top Sells

1
+$2.22M
2
+$992K
3
+$717K
4
WY icon
Weyerhaeuser
WY
+$615K
5
BGS icon
B&G Foods
BGS
+$565K

Sector Composition

1 Financials 17.92%
2 Healthcare 8.08%
3 Industrials 7.1%
4 Consumer Staples 6.58%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.27%
1,101,379
+84,798
2
$7.53M 3.37%
40,533
+93
3
$6M 2.68%
138,596
-2,182
4
$5.3M 2.37%
78,331
+356
5
$4.53M 2.03%
40,491
+22
6
$4.44M 1.99%
36,284
+84
7
$3.89M 1.74%
25,902
-22
8
$3.86M 1.73%
17,324
+60
9
$3.83M 1.71%
33,936
+102
10
$3.79M 1.7%
70,942
+109
11
$3.79M 1.69%
45,236
+14
12
$3.68M 1.65%
51,965
+570
13
$3.66M 1.64%
14,984
+77
14
$3.59M 1.61%
31,219
-734
15
$3.43M 1.54%
21,513
-268
16
$3.41M 1.53%
115,880
+762
17
$3.34M 1.49%
28,553
+321
18
$3.24M 1.45%
54,693
+326
19
$3.23M 1.45%
127,549
+3,257
20
$3.11M 1.39%
74,188
+2,628
21
$3.05M 1.36%
35,006
-987
22
$3.01M 1.35%
49,917
-57
23
$2.97M 1.33%
26,163
+3,387
24
$2.71M 1.21%
35,948
-213
25
$2.63M 1.18%
57,778
+24,270
1
2 3 4 5