FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.38M
3
+$1.82M
4
RDN icon
Radian Group
RDN
+$702K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$663K

Top Sells

1
+$305K
2
+$272K
3
+$216K
4
TSM icon
TSMC
TSM
+$212K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$206K

Sector Composition

1 Energy 4.73%
2 Consumer Discretionary 2.45%
3 Financials 1%
4 Communication Services 0.44%
5 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 18.56%
224,639
+25,664
2
$28.9M 11.41%
971,540
+1,405
3
$25.4M 10.02%
733,762
+52,396
4
$19.7M 7.77%
631,097
+2,148
5
$12.5M 4.94%
141,882
-2,086
6
$11.4M 4.51%
210,308
+104,528
7
$11.3M 4.47%
134,046
+3,541
8
$8.83M 3.48%
152,576
-368
9
$8.71M 3.44%
198,459
-4,313
10
$7.56M 2.98%
203,585
-5,817
11
$7.26M 2.86%
183,365
+1,950
12
$6.53M 2.57%
122,650
13
$6.45M 2.54%
438,000
14
$5.83M 2.3%
117,085
15
$4.66M 1.84%
113,231
+16,117
16
$4.61M 1.82%
195,307
17
$4.41M 1.74%
191,939
-6,312
18
$3.26M 1.29%
117,700
19
$2.54M 1%
87,783
-2,500
20
$2.46M 0.97%
71,196
-4,284
21
$1.41M 0.56%
16,616
-1,552
22
$1.4M 0.55%
12,149
-804
23
$1.18M 0.46%
23,277
+7
24
$1.17M 0.46%
15,783
25
$1.17M 0.46%
31,145
+16,900
1
2 3