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
$1.16B
AUM Growth
+$378M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$69.2M
3
+$57.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.9M
5
CPRT icon
Copart
CPRT
+$20.5M

Top Sells

1
+$41.7M
2
+$333K
3
+$121K
4
SHOP icon
Shopify
SHOP
+$105K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$93.4K

Sector Composition

1 Consumer Discretionary 7.01%
2 Industrials 1.9%
3 Technology 1.26%
4 Financials 0.64%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 10.93%
461,450
+34,276
2
$118M 10.23%
1,161,082
+10,934
3
$117M 10.14%
+268,212
4
$90.9M 7.87%
4,898,439
+118,824
5
$88.9M 7.69%
186,952
+6,315
6
$83M 7.18%
554,930
+12,512
7
$69.2M 5.99%
+737,998
8
$65.3M 5.66%
275,413
+11,501
9
$61.4M 5.32%
618,869
+575,278
10
$35.5M 3.07%
545,981
+6,024
11
$34.7M 3.01%
72,719
+45,857
12
$20.8M 1.8%
423,798
+418,407
13
$17.4M 1.51%
363,425
+52,681
14
$16.3M 1.41%
293,310
-1,685
15
$16.2M 1.4%
207,455
16
$16M 1.38%
865,540
+158,494
17
$15.6M 1.35%
206,440
+3,101
18
$13.5M 1.17%
124,909
+11,806
19
$11.8M 1.02%
443,344
-1,572,381
20
$11.7M 1.01%
216,665
+19,397
21
$9.61M 0.83%
136,624
+138
22
$8.25M 0.71%
332,765
+21,114
23
$7.62M 0.66%
86,256
+1,152
24
$7.56M 0.65%
187,973
-3,017
25
$7.29M 0.63%
+142,970
1
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