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
$223M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.72M
3
+$1.24M
4
MTB icon
M&T Bank
MTB
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.01M

Top Sells

1
+$1.81M
2
+$655K
3
+$232K
4
USB icon
US Bancorp
USB
+$200K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K

Sector Composition

1 Financials 15.29%
2 Healthcare 9.54%
3 Technology 9.26%
4 Consumer Staples 7.01%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.01%
36,108
-340
2
$8.33M 3.74%
1,110,706
-2,965
3
$5.47M 2.46%
41,395
+705
4
$5.39M 2.42%
14,871
+33
5
$4.93M 2.21%
82,096
+8
6
$4.83M 2.17%
25,000
-7
7
$4.79M 2.15%
16,197
-40
8
$4.43M 1.99%
55,597
+3,855
9
$4.25M 1.91%
77,176
+1,022
10
$4.05M 1.82%
28,274
+1,050
11
$3.83M 1.72%
42,004
-192
12
$3.76M 1.69%
27,938
+84
13
$3.57M 1.6%
40,027
+1,673
14
$3.5M 1.57%
31,361
-85
15
$3.41M 1.53%
52,503
+2,194
16
$3.36M 1.51%
23,782
-62
17
$3.34M 1.5%
31,989
-116
18
$3.33M 1.49%
77,099
+401
19
$3.27M 1.47%
149,631
+56,840
20
$3.17M 1.43%
139,019
+6,875
21
$3.11M 1.4%
33,105
+195
22
$2.87M 1.29%
19,879
+417
23
$2.64M 1.18%
12,954
+712
24
$2.59M 1.16%
67,120
-815
25
$2.58M 1.16%
20,871
-405
1
2 3 4 5