FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$862K
3
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

1
+$419K
2
+$407K
3
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
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 Change
in Stake 		Capital Flow
101
$212K 0.03%
2,058
-514
102
$209K 0.03%
2,036
+1
103
$207K 0.03%
2,275
104
$205K 0.03%
3,270
-50
105
$203K 0.03%
1,100
106
$203K 0.03%
1,827
107
$168K 0.02%
19,751
108
$164K 0.02%
27,374
109
$90.3K 0.01%
43,220
110
$90.3K 0.01%
16,214
111
$88.3K 0.01%
4,516
112
$79.1K 0.01%
21,038
113
$35.9K ﹤0.01%
3,750
114
– –
-1,167
115
– –
-2,607
116
– –
-11,452
117
– –
-13,730
118
– –
-2,915
119
– –
-1,648
120
– –
-1,035
121
– –
-10,168
122
– –
-41,349
123
– –
-2,557
124
– –
-10,383
125
– –
-1,901
2 3 4
5
6