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
$777M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$842K
3
+$464K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$358K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$298K

Top Sells

1
+$419K
2
+$407K
3
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
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 Change
in Stake 		Capital Flow
1
$106M 13.68%
1,150,148
2
$105M 13.48%
427,174
-60
3
$79.4M 10.22%
4,779,615
+17,553
4
$77.2M 9.94%
180,637
-12
5
$74.8M 9.63%
542,418
+3,364
6
$56.1M 7.22%
263,912
+916
7
$51.1M 6.58%
2,015,725
8
$32M 4.12%
539,957
+1,575
9
$15M 1.93%
207,455
10
$14.7M 1.89%
294,995
-4,425
11
$14M 1.8%
203,339
+745
12
$13.6M 1.75%
310,744
+1,977
13
$12M 1.55%
707,046
14
$11.5M 1.48%
26,862
+834
15
$10.7M 1.37%
113,103
+18,050
16
$9.77M 1.26%
197,268
+3,155
17
$8.78M 1.13%
136,486
18
$7.46M 0.96%
311,651
19
$7.25M 0.93%
190,990
-2,220
20
$6.44M 0.83%
85,104
+9
21
$6.11M 0.79%
88,277
22
$5.28M 0.68%
112,231
23
$4.14M 0.53%
11,551
-305
24
$4.1M 0.53%
43,591
+8,955
25
$3.21M 0.41%
18,174
1
2 3 4 5