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
1
$13.6M 10.45%
287,965
+1,816
2
$13M 9.98%
254,428
-2,759
3
$12.5M 9.61%
31,717
-2,677
4
$12M 9.21%
230,299
+361
5
$11.5M 8.87%
59,405
-1,075
6
$11.4M 8.77%
247,252
+1,959
7
$5.03M 3.86%
83,453
-809
8
$5.01M 3.85%
75,127
-176
9
$4.64M 3.57%
172,528
-3,070
10
$4.13M 3.17%
36,736
+206
11
$3.83M 2.94%
85,545
-110
12
$3.44M 2.65%
16,957
-68
13
$3.32M 2.55%
65,301
+323
14
$2.87M 2.2%
86,158
-1,085
15
$2.72M 2.09%
45,754
+325
16
$2.72M 2.09%
85,790
-1,057
17
$2.68M 2.06%
93,880
-144
18
$2.3M 1.77%
77,125
-24
19
$2.24M 1.72%
9,266
-110
20
$1.45M 1.12%
20,092
-897
21
$1.39M 1.07%
49,322
+164
22
$1.15M 0.88%
39,987
23
$941K 0.72%
27,937
24
$652K 0.5%
3,929
25
$639K 0.49%
23,549
1
2