FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
-3.46%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$777M
AUM Growth
-$27.9M
(-3.5%)
Cap. Flow
+$179K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24
Top Buys
Top Sells
| 1 |
3M
MMM
|
$419K |
| 2 |
Dentsply Sirona
XRAY
|
$407K |
| 3 |
Kimberly-Clark
KMB
|
$402K |
| 4 |
Northern Trust
NTRS
|
$340K |
| 5 |
Travelers Companies
TRV
|
$305K |
Sector Composition
| 1 | Technology | 1.03% |
| 2 | Financials | 0.48% |
| 3 | Healthcare | 0.45% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Communication Services | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.03% |
6,315
-500
| -7% | -$21.1K |
|
77
Palo Alto Networks
PANW
$127B
| $263K | 0.03% |
2,244
-8
| -0.4% | -$938 |
|
78
Amgen
AMGN
$152B
| $259K | 0.03% |
963
+1
| +0.1% | +$269 |
|
79
Intuitive Surgical
ISRG
$160B
| $259K | 0.03% |
+885
| New | +$259K |
|
80
Linde
LIN
$221B
| $257K | 0.03% |
691
-11
| -2% | -$4.1K |
|
81
Merck
MRK
$209B
| $247K | 0.03% |
2,402
| – | – |
|
82
Abbott
ABT
$232B
| $240K | 0.03% |
2,480
-8
| -0.3% | -$775 |
|
83
Autodesk
ADSK
$67.2B
| $239K | 0.03% |
1,153
| – | – |
|
84
Alkermes
ALKS
$4.8B
| $238K | 0.03% |
8,500
| – | – |
|
85
O'Reilly Automotive
ORLY
$88.6B
| $234K | 0.03% |
3,855
+660
| +21% | +$40K |
|
86
Copart
CPRT
$47.9B
| $232K | 0.03% |
5,391
-1,365
| -20% | -$58.8K |
|
87
Monster Beverage
MNST
$61.9B
| $231K | 0.03% |
+4,354
| New | +$231K |
|
88
iShares Russell 1000 ETF
IWB
$43.2B
| $227K | 0.03% |
967
| – | – |
|
89
Coterra Energy
CTRA
$18.4B
| $225K | 0.03% |
8,307
| – | – |
|
90
Lowe's Companies
LOW
$147B
| $224K | 0.03% |
+1,079
| New | +$224K |
|
91
Sony
SONY
$166B
| $223K | 0.03% |
13,540
| – | – |
|
92
Visa
V
$680B
| $219K | 0.03% |
953
-7
| -0.7% | -$1.61K |
|
93
Atmos Energy
ATO
$26.4B
| $218K | 0.03% |
2,058
| – | – |
|
94
Capital One
COF
$142B
| $218K | 0.03% |
2,245
| – | – |
|
95
RPM International
RPM
$15.8B
| $216K | 0.03% |
2,282
| – | – |
|
96
Procter & Gamble
PG
$373B
| $216K | 0.03% |
1,483
| – | – |
|
97
Alcon
ALC
$38.9B
| $216K | 0.03% |
2,806
-269
| -9% | -$20.7K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $216K | 0.03% |
3,752
+16
| +0.4% | +$922 |
|
99
Coca-Cola
KO
$297B
| $213K | 0.03% |
3,810
| – | – |
|
100
iShares Russell 1000 Value ETF
IWD
$63.3B
| $212K | 0.03% |
1,398
| – | – |
|