FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
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
+$777M
(-3.5%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
38
Reduced
19
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| – | – |
-2,631
| Closed | -$290K |
|
|
127
Northern Trust
NTRS
$24.7B
| – | – |
-4,584
| Closed | -$340K |
|
128
RLX Technology
RLX
$3.09B
| – | – |
-16,483
| Closed | -$29.2K |
|
129
Smith & Nephew
SNN
$16.2B
| – | – |
-8,224
| Closed | -$265K |
|
|
130
Travelers Companies
TRV
$62.3B
| – | – |
-1,755
| Closed | -$305K |
|
131
Tesla
TSLA
$1.08T
| – | – |
-791
| Closed | -$207K |
|
132
Universal Health Services
UHS
$11.6B
| – | – |
-1,648
| Closed | -$260K |
|
133
Veeva Systems
VEEV
$44.4B
| – | – |
-1,035
| Closed | -$205K |
|
134
Xcel Energy
XEL
$42.8B
| – | – |
-3,271
| Closed | -$203K |
|
|
135
Dentsply Sirona
XRAY
$2.77B
| – | – |
-10,168
| Closed | -$407K |
|
|
HLTH
136
DELISTED
Cue Health Inc. Common Stock
HLTH
| – | – |
-41,349
| Closed | -$15.3K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,557
| Closed | -$216K |
|