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
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.46%
1,113,671
+2,255
2
$6.94M 3.77%
36,448
-906
3
$4.94M 2.68%
82,088
-1,792
4
$4.89M 2.66%
40,690
-877
5
$4.21M 2.29%
14,838
-406
6
$4.14M 2.25%
51,742
-962
7
$4.09M 2.22%
76,154
-134
8
$4.03M 2.19%
25,007
-457
9
$3.92M 2.13%
16,237
-414
10
$3.44M 1.87%
27,854
+47
11
$3.12M 1.69%
27,224
+17,514
12
$3.05M 1.66%
23,844
-979
13
$3.04M 1.65%
31,446
+354
14
$2.98M 1.62%
50,309
-1,334
15
$2.96M 1.61%
32,910
-359
16
$2.91M 1.58%
132,144
-1,859
17
$2.8M 1.52%
76,698
-1,406
18
$2.78M 1.51%
38,354
-720
19
$2.68M 1.46%
42,196
-1,424
20
$2.6M 1.42%
19,462
-543
21
$2.58M 1.4%
32,105
-1,154
22
$2.48M 1.35%
33,851
+568
23
$2.43M 1.32%
115,887
-314
24
$2.31M 1.26%
32,631
+324
25
$2.27M 1.23%
106,686
-3,935
1
2 3 4 5