FWM

FMA Wealth Management Portfolio holdings

AUM $146M
1-Year Est. Return 8.25%
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$250K
3
+$210K
4
LOVE icon
LoveSac
LOVE
+$210K
5
ABBV icon
AbbVie
ABBV
+$205K

Top Sells

1
+$5.99M
2
+$1.06M
3
+$324K
4
DIS icon
Walt Disney
DIS
+$245K
5
TSLA icon
Tesla
TSLA
+$237K

Sector Composition

1 Technology 3.05%
2 Healthcare 0.53%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.41%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$526K 0.4%
7,494
27
$479K 0.37%
2,755
-100
28
$432K 0.33%
1,088
-25
29
$432K 0.33%
1,960
30
$390K 0.3%
3,505
31
$318K 0.24%
1,500
32
$318K 0.24%
+2,611
33
$285K 0.22%
8,264
34
$276K 0.21%
300
35
$250K 0.19%
+2,200
36
$215K 0.17%
6,898
37
$214K 0.16%
488
38
$210K 0.16%
+1,524
39
$210K 0.16%
+1,108
40
$205K 0.16%
+983
41
$204K 0.16%
+2,073
42
$4.15K ﹤0.01%
+32,265
43
– –
-229,079
44
– –
-2,200
45
– –
-2,611
46
– –
-588
1
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