FW

FirstPurpose Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 19.64%
This Quarter Est. Return
1 Year Est. Return
+19.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$12M
3
+$9.14M
4
NCNO icon
nCino
NCNO
+$8.11M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.93%
2 Industrials 9.02%
3 Financials 5.45%
4 Consumer Discretionary 4.32%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 18.91%
+1,039,349
2
$12M 7.54%
+266,292
3
$9.14M 5.74%
+277,064
4
$8.11M 5.09%
+147,795
5
$8.1M 5.09%
+205,469
6
$3.69M 2.32%
+124,898
7
$3.57M 2.24%
+42,165
8
$3.5M 2.2%
+167,036
9
$3.1M 1.95%
+13,685
10
$2.95M 1.86%
+8,385
11
$2.64M 1.66%
+52,342
12
$2.58M 1.62%
+22,198
13
$2.48M 1.55%
+22,799
14
$2.36M 1.48%
+99,471
15
$2.32M 1.46%
+9,617
16
$1.86M 1.17%
+68,021
17
$1.77M 1.11%
+34,515
18
$1.67M 1.05%
+10,020
19
$1.35M 0.85%
+4,005
20
$1.3M 0.82%
+19,566
21
$1.26M 0.79%
+15,564
22
$1.11M 0.7%
+2,784
23
$1.09M 0.69%
+21,824
24
$1.03M 0.65%
+78,896
25
$1.01M 0.63%
+20,000
1
2 3 4 5