FWMM

Foundation Wealth Management (Missouri) Portfolio holdings

AUM $128M
AUM
$128M
AUM Growth
-$1.14M
Cap. Flow
+$3.24M
Cap. Flow %
2.54%
Top 10 Hldgs %
75.82%
Holding
45
New
–
Increased
18
Reduced
16
Closed
1

Top Buys

1
$3.69M
2
$287K
3
$216K
4
$162K
5
$91.1K

Top Sells

1
$441K
2
$182K
3
$153K
4
$123K
5
$111K

Sector Composition

1Technology4.44%
2Financials2.99%
3Communication Services1.81%
4Consumer Staples0.54%
5Consumer Discretionary0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$33.3M26.12%359,205
-4,747
-1%
-$441K
$33.3M26.08%174,724
+1,506
+0.9%
+$287K
$4.66M3.65%38,900
-840
-2%
-$101K
$4.19M3.28%16,403
-257
-2%
-$65.7K
$3.88M3.04%82,924
+78,778
+1,900%
+$3.69M
$3.73M2.92%153,892
-1,494
-1%
-$36.2K
$3.66M2.87%62,121
-1,880
-3%
-$111K
$3.36M2.63%22,269
+105
+0.5%
+$15.9K
$3.35M2.63%15,088
+3
+0%
+$666
$3.33M2.61%6,248
-1
-0%
-$533
$3.02M2.36%124,738
+1,752
+1%
+$42.4K
$2.98M2.33%68,097
+732
+1%
+$32K
$2.95M2.31%117,251
-941
-0.8%
-$23.7K
$2.54M1.99%25,361
-668
-3%
-$66.8K
$2.03M1.59%31,997
+3,407
+12%
+$216K
$1.61M1.26%19,385
-17
-0.1%
-$1.42K
$1.6M1.26%16,755
+15
+0.1%
+$1.44K
$1.58M1.24%62,416
+3,400
+6%
+$85.9K
$1.35M1.06%3,598
-327
-8%
-$123K
$1.22M0.95%24,654
+241
+1%
+$11.9K
$1.2M0.94%49,573
+356
+0.7%
+$8.64K
$949K0.74%6,138
-156
-2%
-$24.1K
$694K0.54%734
-192
-21%
-$182K
$591K0.46%5,991
+1,644
+38%
+$162K
$570K0.45%3,647
-56
-2%
-$8.75K
12