FTIM
Flowering Tree Investment Management Portfolio holdings
AUM $57.2M
This Quarter Return
-7.43%
1 Year Return
+50.6%
3 Year Return
+47.4%
5 Year Return
+110.81%
10 Year Return
–
AUM
$57.2M
AUM Growth
-$18.8M (-25%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
-20.63%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $5.78M | |
| 2 | $5.27M | |
| 3 | $759K |
Sector Composition
| 1 | Consumer Discretionary | 62.99% |
| 2 | Consumer Staples | 37.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.2M | 37.01% | 278,578 -75,967 | -21% | -$5.78M | |||
| $18.6M | 32.45% | 571,616 -23,370 | -4% | -$759K | |||
| $17.5M | 30.54% | 1,117,430 -336,963 | -23% | -$5.27M |