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
$1.06B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$78.8M
3
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

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
126
– –
-198
127
– –
-127
128
– –
-40
129
– –
-516
130
– –
-307
131
– –
-550
132
– –
-1,000
133
– –
-757
134
– –
-38
135
– –
-100
136
– –
-699
137
– –
-358
138
– –
-2,758
139
– –
-674
140
– –
-218
141
– –
-192
142
– –
-137
143
– –
-526
144
– –
-240
145
– –
-80
146
– –
-92
147
– –
-3,788
148
– –
-484
149
– –
-212
150
– –
-1,248
4 5
6
7 8