FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$76.7M
3
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.2M

Top Sells

1
+$193K
2
+$190K
3
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-240
227
– –
-1,005
228
– –
-80
229
– –
-92
230
– –
-949
231
– –
-721
232
– –
-200
233
– –
-1,700
234
– –
-121
235
– –
-215
236
– –
-274
237
– –
-59
238
– –
-229
239
– –
-795
240
– –
-1,547
241
– –
-1,069
242
– –
-85
243
– –
-1,115
244
– –
-144
245
– –
-70
246
– –
-1,659
247
– –
-1,001
248
– –
-480
249
– –
-50
250
– –
-2,092
7 8 9
10
11