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
+$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$103M
3
+$9.84M
4
META icon
Meta Platforms (Facebook)
META
+$6.99M
5
ACGL icon
Arch Capital
ACGL
+$5.73M

Top Sells

1
+$118M
2
+$117M
3
+$93.8M
4
VTV icon
Vanguard Value ETF
VTV
+$86.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.8M

Sector Composition

1 Consumer Discretionary 4.46%
2 Industrials 2.57%
3 Technology 2.18%
4 Financials 1.36%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 46.43%
1,121,847
+853,635
2
$103M 8.87%
+1,417,979
3
$97.5M 8.39%
186,329
-623
4
$48.1M 4.14%
91,438
+18,719
5
$35.9M 3.09%
354,185
-383,813
6
$24.2M 2.08%
417,711
-6,087
7
$21.9M 1.89%
73,051
-388,399
8
$17.6M 1.51%
289,494
-3,816
9
$17.3M 1.49%
207,455
10
$15.9M 1.37%
274,442
+57,777
11
$14.4M 1.24%
130,511
+5,602
12
$11.8M 1.01%
45,229
-230,184
13
$10.1M 0.87%
135,739
-885
14
$8.2M 0.71%
199,500
+11,527
15
$8.14M 0.7%
143,312
+342
16
$7.9M 0.68%
80,692
-538,177
17
$7.45M 0.64%
86,201
-55
18
$7.42M 0.64%
88,277
19
$6.99M 0.6%
+14,396
20
$6.82M 0.59%
349,768
-515,772
21
$6.69M 0.58%
15,056
+2,746
22
$6.14M 0.53%
76,885
-129,555
23
$5.99M 0.52%
112,231
24
$5.87M 0.51%
288,672
-4,609,767
25
$5.73M 0.49%
+62,000
1
2 3 4 5