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
1
$14.7M 10.86%
257,459
+3,031
2
$14.1M 10.42%
299,205
+11,240
3
$12.4M 9.21%
29,302
-2,415
4
$12.2M 9%
232,824
+2,525
5
$12.1M 8.99%
262,258
+15,006
6
$10.9M 8.04%
55,974
-3,431
7
$5.27M 3.9%
179,906
+7,378
8
$5.16M 3.82%
75,877
+750
9
$5.11M 3.78%
83,664
+211
10
$4.3M 3.19%
87,030
+1,485
11
$4.07M 3.01%
37,594
+858
12
$3.73M 2.76%
112,170
+35,045
13
$3.53M 2.62%
17,271
+314
14
$3.41M 2.52%
68,652
+3,351
15
$3.01M 2.23%
87,412
+1,254
16
$2.8M 2.07%
87,419
+1,629
17
$2.71M 2%
47,639
+1,885
18
$2.55M 1.88%
96,113
+2,233
19
$1.78M 1.32%
8,686
-580
20
$1.5M 1.11%
20,049
-43
21
$1.44M 1.07%
51,044
+1,722
22
$1.25M 0.92%
46,715
+6,728
23
$1.03M 0.76%
29,214
+1,277
24
$854K 0.63%
3,904
-25
25
$618K 0.46%
23,437
-112
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