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
$135M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$695K
3
+$529K
4
EMR icon
Emerson Electric
EMR
+$348K
5
DIS icon
Walt Disney
DIS
+$273K

Top Sells

1
+$1.03M
2
+$666K
3
+$318K
4
LLY icon
Eli Lilly
LLY
+$276K
5
DOW icon
Dow Inc
DOW
+$250K

Sector Composition

1 Technology 2.84%
2 Utilities 0.38%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.31%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.59T
$541K 0.4%
1,088
NEE icon
27
NextEra Energy
NEE
$177B
$520K 0.39%
7,494
PG icon
28
Procter & Gamble
PG
$342B
$439K 0.32%
2,755
CHKP icon
29
Check Point Software Technologies
CHKP
$20.4B
$434K 0.32%
1,960
FELG icon
30
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$406K 0.3%
10,965
+2,701
XOM icon
31
Exxon Mobil
XOM
$496B
$378K 0.28%
3,505
EMR icon
32
Emerson Electric
EMR
$75.5B
$348K 0.26%
+2,611
DIS icon
33
Walt Disney
DIS
$189B
$273K 0.2%
+2,200
IBM icon
34
IBM
IBM
$284B
$230K 0.17%
+780
FELV icon
35
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$226K 0.17%
+7,108
MFC icon
36
Manulife Financial
MFC
$59B
$220K 0.16%
6,898
AMZN icon
37
Amazon
AMZN
$2.49T
$219K 0.16%
1,000
-500
ABT icon
38
Abbott
ABT
$218B
$207K 0.15%
1,524
LOVE icon
39
LoveSac
LOVE
$208M
$201K 0.15%
1,108
ABBV icon
40
AbbVie
ABBV
$407B
– –
-983
ADBE icon
41
Adobe
ADBE
$136B
– –
-488
DD icon
42
DuPont de Nemours
DD
$16.7B
– –
-32,265
DOW icon
43
Dow Inc
DOW
$16.9B
– –
-2,200
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.17B
– –
-2,611
LLY icon
45
Eli Lilly
LLY
$925B
– –
-300
WMT icon
46
Walmart
WMT
$914B
– –
-2,073
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