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
$219M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$741K
3
+$628K
4
FULT icon
Fulton Financial
FULT
+$597K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$557K

Top Sells

1
+$1.75M
2
+$349K
3
+$326K
4
DD icon
DuPont de Nemours
DD
+$314K
5
HSY icon
Hershey
HSY
+$218K

Sector Composition

1 Financials 16.79%
2 Healthcare 8.15%
3 Industrials 7.31%
4 Consumer Staples 7.15%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.37%
1,109,950
+83
2
$6.89M 3.15%
38,365
-436
3
$4.92M 2.25%
120,417
-4,586
4
$4.87M 2.22%
39,723
-113
5
$4.76M 2.17%
78,507
+541
6
$4.45M 2.03%
36,118
-131
7
$4.43M 2.03%
52,949
+332
8
$4.3M 1.97%
72,799
-309
9
$4.13M 1.89%
15,101
+5
10
$4.09M 1.87%
17,389
+181
11
$4.09M 1.87%
26,195
+168
12
$3.95M 1.8%
81,720
+2,700
13
$3.53M 1.61%
44,932
-216
14
$3.5M 1.6%
58,988
+2,040
15
$3.41M 1.56%
33,692
-20
16
$3.39M 1.55%
28,495
-177
17
$3.26M 1.49%
29,369
+201
18
$3.21M 1.47%
20,214
+39
19
$3.16M 1.44%
114,400
-117
20
$3.15M 1.44%
25,440
-588
21
$2.85M 1.3%
120,450
+260
22
$2.83M 1.29%
32,976
-946
23
$2.73M 1.25%
47,579
-874
24
$2.73M 1.25%
34,429
-11
25
$2.63M 1.2%
64,890
-900
1
2 3 4 5