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
$225M
AUM Growth
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$643K
3
+$443K
4
XYL icon
Xylem
XYL
+$226K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$221K

Top Sells

1
+$1.16M
2
+$1.11M
3
+$659K
4
DY icon
Dycom Industries
DY
+$472K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$308K

Sector Composition

1 Financials 17.84%
2 Industrials 7.57%
3 Healthcare 7.33%
4 Consumer Staples 7.19%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 5.8%
1,110,036
+86
2
$7.01M 3.11%
37,526
-839
3
$5.27M 2.34%
40,198
+475
4
$4.97M 2.21%
77,622
-885
5
$4.71M 2.09%
113,023
-7,394
6
$4.63M 2.06%
52,611
-338
7
$4.53M 2.01%
26,116
-79
8
$4.51M 2%
17,036
-353
9
$4.48M 1.99%
15,249
+148
10
$4.46M 1.98%
35,822
-296
11
$4.21M 1.87%
82,128
+408
12
$4.14M 1.84%
29,636
+267
13
$4.13M 1.83%
72,319
-480
14
$3.71M 1.65%
33,159
-533
15
$3.57M 1.58%
28,706
+211
16
$3.52M 1.56%
59,891
+903
17
$3.5M 1.55%
20,057
-157
18
$3.47M 1.54%
43,552
-1,380
19
$3.3M 1.47%
113,948
-452
20
$3.3M 1.47%
24,776
-664
21
$3.03M 1.35%
119,863
-587
22
$2.79M 1.24%
31,964
-1,012
23
$2.74M 1.22%
34,272
-157
24
$2.66M 1.18%
34,074
-218
25
$2.58M 1.14%
31,956
-405
1
2 3 4 5