FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$14.8M
3
+$12.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.32M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.33M

Top Sells

1
+$502M
2
+$98.9M
3
+$73.5M
4
AKAM icon
Akamai
AKAM
+$59M
5
TJX icon
TJX Companies
TJX
+$31.5M

Sector Composition

1 Industrials 5.17%
2 Technology 4.09%
3 Communication Services 3.94%
4 Financials 3.48%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 18.39%
156,474
+50,901
2
$41.2M 8.61%
129,579
-12,732
3
$39.8M 8.33%
644,892
+240,327
4
$37.7M 7.88%
1,202,553
+403,984
5
$30.5M 6.38%
54,356
-131,011
6
$19.9M 4.16%
190,257
+50,897
7
$19.3M 4.04%
341,094
-13,310
8
$13.7M 2.86%
234,044
-284
9
$9.68M 2.02%
20,606
+4,111
10
$9.52M 1.99%
16,520
-905
11
$8.79M 1.84%
201,100
+15,383
12
$8.65M 1.81%
144,385
13
$8.32M 1.74%
84,149
-1,576
14
$8.03M 1.68%
29,221
-7,274
15
$7.36M 1.54%
341,713
-107,155
16
$6.72M 1.41%
339,885
-102,049
17
$6.43M 1.34%
107,582
+1,905
18
$6.41M 1.34%
28,838
+9,355
19
$6.36M 1.33%
60,356
+17,155
20
$6.27M 1.31%
65,140
-97
21
$5.85M 1.22%
26,483
-242
22
$5.5M 1.15%
28,893
-6,219
23
$4.82M 1.01%
38,971
24
$4.17M 0.87%
26,718
+2,182
25
$4.06M 0.85%
49,653
-14,939
1
2 3 4 5