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

Top Buys

1
+$93.5M
2
+$76.7M
3
+$67.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$49.2M

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
1
$144M 13.59%
335,380
+15,336
2
$93.5M 8.83%
+366,887
3
$76.7M 7.24%
+4,431,768
4
$67.8M 6.4%
+501,039
5
$66.3M 6.26%
849,844
+835,097
6
$56.3M 5.32%
1,069,820
+11,570
7
$50.2M 4.74%
226,111
+221,703
8
$46.1M 4.36%
+720,514
9
$44.7M 4.22%
601,459
+1,311
10
$37.9M 3.58%
+691,306
11
$36.2M 3.42%
83,959
+1,464
12
$33.8M 3.19%
309,309
+1,822
13
$33.2M 3.13%
+1,713,614
14
$33.1M 3.13%
+254,344
15
$30M 2.83%
+1,165,582
16
$29.9M 2.83%
+981,810
17
$25.3M 2.39%
500,666
+491,391
18
$24.5M 2.31%
489,365
+200,560
19
$15.2M 1.44%
207,455
20
$15.2M 1.44%
246,440
21
$15.1M 1.42%
451,936
+4,445
22
$13.1M 1.24%
167,465
+263
23
$9.24M 0.87%
42,227
+73
24
$8.65M 0.82%
84,987
+5
25
$7.9M 0.75%
+454,527
1
2 3 4 5