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
$254M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.38M
3
+$1.82M
4
RDN icon
Radian Group
RDN
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Top Sells

1
+$305K
2
+$272K
3
+$216K
4
TSM icon
TSMC
TSM
+$212K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$206K

Sector Composition

1 Energy 4.73%
2 Consumer Discretionary 2.45%
3 Financials 1%
4 Communication Services 0.44%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.13%
19,503
+4,033
52
$289K 0.11%
9,091
53
$280K 0.11%
9,042
54
$257K 0.1%
3,844
+25
55
$239K 0.09%
25,794
56
$234K 0.09%
5,000
57
$229K 0.09%
1,569
58
$221K 0.09%
6,240
59
$218K 0.09%
6,260
60
$206K 0.08%
+4,000
61
$171K 0.07%
8,590
62
$169K 0.07%
13,000
63
$94K 0.04%
26,238
64
$53K 0.02%
667
65
– –
-4,161
66
– –
-7,804
67
– –
-8,690
68
– –
-1,636
1 2
3