FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+9.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$780M
AUM Growth
+$63.6M
(+8.9%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
78.14%
Holding
126
New
20
Increased
33
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.84M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$3.27M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.73M |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$505K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$495K |
| 5 |
Y
Alleghany Corporation
Y
|
$303K |
Sector Composition
| 1 | Healthcare | 0.7% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.48% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$11.7B
| $260K | 0.03% |
+1,848
| New | +$260K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $259K | 0.03% |
6,815
| – | – |
|
78
Xylem
XYL
$34.2B
| $253K | 0.03% |
+2,289
| New | +$253K |
|
79
Amgen
AMGN
$152B
| $252K | 0.03% |
960
| – | – |
|
80
Microchip Technology
MCHP
$34.3B
| $252K | 0.03% |
3,582
| – | – |
|
81
Copart
CPRT
$47.8B
| $250K | 0.03% |
+8,198
| New | +$250K |
|
82
Crown Castle
CCI
$42.1B
| $248K | 0.03% |
1,832
| – | – |
|
83
Ecolab
ECL
$77.6B
| $245K | 0.03% |
+1,685
| New | +$245K |
|
84
Martin Marietta Materials
MLM
$37B
| $243K | 0.03% |
719
| – | – |
|
85
Coca-Cola
KO
$297B
| $240K | 0.03% |
3,769
| – | – |
|
86
American Tower
AMT
$91.7B
| $237K | 0.03% |
1,119
-42
| -4% | -$8.9K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $235K | 0.03% |
974
| – | – |
|
88
Honeywell
HON
$136B
| $234K | 0.03% |
+1,094
| New | +$234K |
|
89
Atmos Energy
ATO
$26.4B
| $231K | 0.03% |
2,060
| – | – |
|
90
Intuit
INTU
$187B
| $228K | 0.03% |
587
+48
| +9% | +$18.7K |
|
91
Xcel Energy
XEL
$42.6B
| $228K | 0.03% |
3,247
| – | – |
|
92
RPM International
RPM
$15.8B
| $224K | 0.03% |
+2,294
| New | +$224K |
|
93
Procter & Gamble
PG
$373B
| $221K | 0.03% |
+1,459
| New | +$221K |
|
94
Linde
LIN
$221B
| $220K | 0.03% |
+673
| New | +$220K |
|
95
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $219K | 0.03% |
+4,336
| New | +$219K |
|
96
Autodesk
ADSK
$67.2B
| $218K | 0.03% |
1,166
| – | – |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $215K | 0.03% |
2,034
-1,671
| -45% | -$176K |
|
98
PNC Financial Services
PNC
$81.2B
| $212K | 0.03% |
1,345
| – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.3B
| $212K | 0.03% |
+1,398
| New | +$212K |
|
100
Capital One
COF
$142B
| $211K | 0.03% |
2,275
| – | – |
|