FWM

FMA Wealth Management Portfolio holdings

AUM $154M
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
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
26
$541K 0.4%
1,088
27
$520K 0.39%
7,494
28
$439K 0.32%
2,755
29
$434K 0.32%
1,960
30
$406K 0.3%
10,965
+2,701
31
$378K 0.28%
3,505
32
$348K 0.26%
+2,611
33
$273K 0.2%
+2,200
34
$230K 0.17%
+780
35
$226K 0.17%
+7,108
36
$220K 0.16%
6,898
37
$219K 0.16%
1,000
-500
38
$207K 0.15%
1,524
39
$201K 0.15%
1,108
40
– –
-2,073
41
– –
-300
42
– –
-2,611
43
– –
-983
44
– –
-488
45
– –
-32,265
46
– –
-2,200
1
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