FWM

Fonville Wealth Management Portfolio holdings

AUM $339M
AUM
$339M
AUM Growth
+$36.6M
Cap. Flow
+$41.6M
Cap. Flow %
12.27%
Top 10 Hldgs %
43.13%
Holding
124
New
17
Increased
51
Reduced
41
Closed
5

Top Buys

1
$3.77M
2
$2.82M
3
$2.76M
4
$2.74M
5
$1.98M

Top Sells

1
$430K
2
$344K
3
$301K
4
$239K
5
$238K

Sector Composition

1Technology3.77%
2Industrials1.06%
3Consumer Discretionary1%
4Communication Services0.77%
5Financials0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.5M8.11%716,169
+49,196
+7%
+$1.89M
$20.2M5.94%274,413
+24,580
+10%
+$1.81M
$19M5.61%382,034
+39,619
+12%
+$1.98M
$14.7M4.33%169,052
+32,405
+24%
+$2.82M
$13.7M4.02%437,102
+34,323
+9%
+$1.07M
$11.7M3.44%178,893
+13,695
+8%
+$893K
$10.5M3.1%174,820
+13,688
+8%
+$824K
$10.1M2.96%109,887
+14,641
+15%
+$1.34M
$9.69M2.85%189,148
+35,339
+23%
+$1.81M
$9.39M2.77%42,764
+7,591
+22%
+$1.67M
$8.97M2.64%227,782
+15,978
+8%
+$629K
$8.44M2.49%16,426
+7,329
+81%
+$3.77M
$8.38M2.47%176,376
+9,466
+6%
+$450K
$8.19M2.41%106,784
+4,180
+4%
+$321K
$7.88M2.32%162,771
+33,282
+26%
+$1.61M
$7.69M2.26%20,642
+3,337
+19%
+$1.24M
$6.83M2.01%26,506
+730
+3%
+$188K
$6.44M1.9%91,845
+6,134
+7%
+$430K
$6.1M1.8%94,006
+6,914
+8%
+$448K
$6M1.77%66,328
+6,663
+11%
+$603K
$5.89M1.74%27,223
+4,332
+19%
+$938K
$5.12M1.51%88,900
+6,441
+8%
+$371K
$4.89M1.44%124,407
+10,735
+9%
+$422K
$4.33M1.28%35,529
-1,481
-4%
-$181K
$4.28M1.26%54,686
-2,308
-4%
-$181K
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