FFWA

FRG Family Wealth Advisors Portfolio holdings

AUM $575M
1-Year Est. Return 16.52%
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$367K
2 +$293K
3 +$262K
4
MSFT icon
Microsoft
MSFT
+$235K
5
GLW icon
Corning
GLW
+$212K

Top Sells

1 +$4.53M
2 +$2.88M
3 +$2.13M
4
BLK icon
Blackrock
BLK
+$755K
5
MMM icon
3M
MMM
+$704K

Sector Composition

1 Technology 24.91%
2 Industrials 11.97%
3 Consumer Staples 9.42%
4 Healthcare 8.67%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 11.05%
148,107
+690
2
$30M 6.56%
141,941
-1,406
3
$28M 6.13%
127,111
-277
4
$25.4M 5.55%
194,463
+2,818
5
$20.2M 4.42%
104,038
-647
6
$14.3M 3.14%
99,059
7
$12.7M 2.79%
78,450
+155
8
$12.3M 2.7%
102,855
+400
9
$12.1M 2.65%
645,080
+3,320
10
$11.2M 2.46%
464,460
-7,755
11
$10.9M 2.4%
32,091
-60
12
$9.39M 2.06%
61,889
-650
13
$8.4M 1.84%
96,830
-600
14
$8.03M 1.76%
43,343
+160
15
$7.85M 1.72%
149,907
+408
16
$7.79M 1.71%
47,089
-858
17
$7.73M 1.69%
14,351
+19
18
$7.49M 1.64%
18,487
-70
19
$6.87M 1.5%
233,570
-6,950
20
$6.45M 1.41%
55,928
-1,839
21
$6.44M 1.41%
27,126
-175
22
$6.35M 1.39%
28,894
-290
23
$5.52M 1.21%
105,620
+1,075
24
$5.47M 1.2%
10,484
-64
25
$5M 1.09%
39,370
-1,317