FWM

FMA Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$128K
3
+$81K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$40.3K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$31.3K

Top Sells

1
+$1.15M
2
+$900K
3
+$470K
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$351K
5
IBM icon
IBM
IBM
+$231K

Sector Composition

1 Technology 2.24%
2 Utilities 0.46%
3 Energy 0.38%
4 Consumer Staples 0.26%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMLM icon
26
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$647K 0.43%
22,954
XOM icon
27
Exxon Mobil
XOM
$609B
$578K 0.38%
3,408
ORCL icon
28
Oracle
ORCL
$503B
$456K 0.3%
3,099
-230
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$435K 0.29%
11,595
-545
PG icon
30
Procter & Gamble
PG
$341B
$398K 0.26%
2,755
MSFT icon
31
Microsoft
MSFT
$3.14T
$386K 0.26%
1,042
-10
EMR icon
32
Emerson Electric
EMR
$82.2B
$342K 0.23%
2,611
CHKP icon
33
Check Point Software Technologies
CHKP
$14.2B
$280K 0.19%
1,960
FELV icon
34
Fidelity Enhanced Large Cap Value ETF
FELV
$2.87B
$246K 0.16%
7,052
+32
AMD icon
35
Advanced Micro Devices
AMD
$454B
$238K 0.16%
1,108
MFC icon
36
Manulife Financial
MFC
$64.9B
$236K 0.16%
6,867
DIS icon
37
Walt Disney
DIS
$188B
$212K 0.14%
2,200
LOVE icon
38
LoveSac
LOVE
$258M
$208K 0.14%
1,000
ABBV icon
39
AbbVie
ABBV
$369B
– –
-933
BAC icon
40
Bank of America
BAC
$384B
– –
-3,932
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
– –
-700
IBM icon
42
IBM
IBM
$238B
– –
-780
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-9,282
LLY icon
44
Eli Lilly
LLY
$828B
– –
-200
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$360M
– –
-4,284
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