FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.13M
3
+$1.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$523K
5
LIN icon
Linde
LIN
+$406K

Top Sells

1
+$2.25M
2
+$620K
3
+$538K
4
PX
Praxair Inc
PX
+$437K
5
IP icon
International Paper
IP
+$398K

Sector Composition

1 Financials 16.82%
2 Healthcare 8.26%
3 Industrials 6.94%
4 Consumer Staples 6.8%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.64%
1,109,867
+8,488
2
$5.99M 3.09%
38,801
-1,732
3
$4.64M 2.4%
125,003
-13,593
4
$4.45M 2.3%
77,966
-365
5
$4.4M 2.27%
39,836
-655
6
$4.11M 2.12%
73,108
+2,166
7
$3.94M 2.04%
36,249
-35
8
$3.93M 2.03%
52,617
+652
9
$3.43M 1.77%
79,020
+4,832
10
$3.43M 1.77%
26,027
+125
11
$3.38M 1.75%
15,096
+112
12
$3.29M 1.7%
33,712
-224
13
$3.25M 1.68%
17,208
-116
14
$3.23M 1.67%
28,672
-2,547
15
$3.2M 1.65%
29,168
+615
16
$3.18M 1.64%
56,948
+2,255
17
$3.12M 1.61%
45,148
-88
18
$2.97M 1.53%
26,028
-135
19
$2.82M 1.46%
114,517
-1,363
20
$2.67M 1.38%
20,175
-1,338
21
$2.65M 1.37%
33,922
-1,084
22
$2.59M 1.34%
120,190
-7,359
23
$2.51M 1.3%
34,440
-238
24
$2.39M 1.24%
48,453
-1,464
25
$2.29M 1.18%
110,140
-4,407
1
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