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
$236M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$655K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$655K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$7.01M
2
+$5.53M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.67M

Sector Composition

1 Energy 5.06%
2 Consumer Discretionary 2.88%
3 Financials 1.44%
4 Healthcare 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 19.18%
210,002
-14,637
2
$24.5M 10.35%
645,672
-88,090
3
$22.8M 9.66%
743,165
-228,375
4
$14.2M 6%
453,925
-177,172
5
$13.1M 5.53%
221,416
+11,108
6
$9.7M 4.1%
113,908
-27,974
7
$9.48M 4.01%
109,251
-24,795
8
$9.37M 3.97%
151,364
-1,212
9
$8.46M 3.58%
182,222
-16,237
10
$7.71M 3.26%
202,350
-1,235
11
$6.85M 2.9%
122,650
12
$6.53M 2.76%
431,000
-7,000
13
$6.32M 2.68%
160,749
-22,616
14
$5.62M 2.38%
142,666
+25,581
15
$5.09M 2.16%
110,999
-2,232
16
$4.61M 1.95%
195,307
17
$4.42M 1.87%
190,456
-1,483
18
$2.67M 1.13%
71,445
+249
19
$2.41M 1.02%
87,783
20
$1.45M 0.61%
107,364
21
$1.42M 0.6%
12,593
+444
22
$1.39M 0.59%
+36,522
23
$1.34M 0.57%
15,687
-929
24
$1.28M 0.54%
23,277
25
$1.15M 0.49%
31,145
1
2 3