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
$230M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$852K
3
+$709K
4
FUN icon
Cedar Fair
FUN
+$331K
5
T icon
AT&T
T
+$272K

Top Sells

1
+$1.13M
2
+$307K
3
+$237K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$155K
5
C icon
Citigroup
C
+$135K

Sector Composition

1 Financials 17.44%
2 Healthcare 7.57%
3 Industrials 7.38%
4 Consumer Staples 7.11%
5 Technology 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.56%
1,110,122
+86
2
$7.08M 3.07%
37,499
-27
3
$5.6M 2.43%
40,866
+668
4
$5.17M 2.24%
78,024
+402
5
$4.95M 2.15%
52,789
+178
6
$4.87M 2.11%
83,516
+1,388
7
$4.61M 2%
16,961
-75
8
$4.54M 1.97%
75,258
+2,939
9
$4.47M 1.94%
26,010
-106
10
$4.45M 1.93%
37,554
+1,732
11
$4.44M 1.93%
15,255
+6
12
$4.34M 1.88%
105,554
-7,469
13
$4M 1.74%
30,723
+1,087
14
$3.85M 1.67%
32,744
-415
15
$3.7M 1.6%
129,365
+9,502
16
$3.56M 1.54%
27,893
-813
17
$3.53M 1.53%
24,859
+83
18
$3.5M 1.52%
43,748
+196
19
$3.38M 1.47%
19,984
-73
20
$3.27M 1.42%
57,185
-2,706
21
$3.21M 1.39%
110,111
-3,837
22
$2.85M 1.24%
32,143
+179
23
$2.75M 1.2%
43,679
+29,019
24
$2.72M 1.18%
33,767
-307
25
$2.67M 1.16%
32,636
+680
1
2 3 4 5