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
$251M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.5M
3
+$1.18M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$762K
5
PSX icon
Phillips 66
PSX
+$657K

Top Sells

1
+$588K
2
+$318K
3
+$163K
4
EMR icon
Emerson Electric
EMR
+$135K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$127K

Sector Composition

1 Financials 13.6%
2 Technology 10.01%
3 Healthcare 9.53%
4 Consumer Staples 7.18%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 3.99%
36,073
-35
2
$7.53M 3%
1,110,814
+108
3
$6.58M 2.62%
14,899
+28
4
$5.91M 2.35%
42,608
+1,213
5
$5.78M 2.3%
83,324
+1,228
6
$5.46M 2.18%
16,159
-38
7
$5.02M 2%
25,119
+119
8
$4.92M 1.96%
225,184
+75,553
9
$4.88M 1.95%
59,751
+4,154
10
$4.87M 1.94%
42,053
+49
11
$4.71M 1.88%
79,151
+1,975
12
$4.07M 1.62%
27,184
-1,090
13
$3.91M 1.56%
29,009
+1,071
14
$3.89M 1.55%
31,371
+10
15
$3.83M 1.52%
32,777
+788
16
$3.6M 1.43%
21,842
+1,963
17
$3.57M 1.42%
68,574
+22,661
18
$3.49M 1.39%
23,618
-164
19
$3.46M 1.38%
55,693
+6,680
20
$3.28M 1.31%
34,031
+926
21
$3.15M 1.25%
146,298
+7,279
22
$3.09M 1.23%
52,927
+424
23
$2.95M 1.18%
14,027
+1,073
24
$2.93M 1.17%
40,749
+722
25
$2.83M 1.13%
35,709
+1,786
1
2 3 4 5