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
$780M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.75M
3
+$4.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.84M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.27M

Top Sells

1
+$45.5M
2
+$5.73M
3
+$505K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$495K
5
Y
Alleghany Corp
Y
+$303K

Sector Composition

1 Healthcare 0.7%
2 Technology 0.65%
3 Financials 0.48%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 13.68%
1,256,879
-535,932
2
$90.2M 11.57%
408,848
+1,946
3
$89.4M 11.47%
233,781
+1,294
4
$72.9M 9.35%
519,173
+3,802
5
$69.3M 8.89%
4,641,141
+51,741
6
$46.7M 6%
244,454
+1,065
7
$43.9M 5.63%
1,894,257
+24,315
8
$32.3M 4.14%
769,716
+698,540
9
$30.7M 3.94%
498,707
-8,024
10
$27M 3.46%
532,692
+562
11
$15.4M 1.97%
317,300
+1,060
12
$15M 1.92%
207,455
13
$13.6M 1.75%
118,685
-1,604
14
$11.3M 1.45%
171,813
-87,321
15
$9.93M 1.27%
200,613
+1,550
16
$9.53M 1.22%
591,898
+26,562
17
$9.3M 1.19%
98,297
+1,594
18
$8.9M 1.14%
23,166
+10,474
19
$7.31M 0.94%
309,004
+8,244
20
$7.02M 0.9%
85,087
+12
21
$6.27M 0.8%
125,406
+65,314
22
$5.98M 0.77%
88,624
23
$4.75M 0.61%
+125,226
24
$4.33M 0.56%
16,252
+14,406
25
$4.25M 0.55%
51,208
+7,467
1
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