FWM

FSA Wealth Management Portfolio holdings

AUM $273M
1-Year Est. Return 16.98%
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.18%
2 Industrials 1.61%
3 Consumer Discretionary 1.55%
4 Financials 1.34%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
326
Boston Scientific
BSX
$133B
$7.84K ﹤0.01%
73
AVD icon
327
American Vanguard Corp
AVD
$122M
$7.84K ﹤0.01%
+2,000
VRSK icon
328
Verisk Analytics
VRSK
$30.9B
$7.79K ﹤0.01%
25
VKQ icon
329
Invesco Municipal Trust
VKQ
$540M
$7.78K ﹤0.01%
850
VBR icon
330
Vanguard Small-Cap Value ETF
VBR
$34.2B
$7.72K ﹤0.01%
40
ABNB icon
331
Airbnb
ABNB
$80.4B
$7.68K ﹤0.01%
58
CPRT icon
332
Copart
CPRT
$39.9B
$7.66K ﹤0.01%
156
CNC icon
333
Centene
CNC
$23.2B
$7.6K ﹤0.01%
140
IDUB icon
334
Aptus International Enhanced Yield ETF
IDUB
$414M
$7.35K ﹤0.01%
+330
NI icon
335
NiSource
NI
$20.6B
$7.3K ﹤0.01%
181
SAP icon
336
SAP
SAP
$275B
$7.3K ﹤0.01%
24
GD icon
337
General Dynamics
GD
$99.6B
$7.29K ﹤0.01%
25
HES
338
DELISTED
Hess
HES
$7.2K ﹤0.01%
52
SNPS icon
339
Synopsys
SNPS
$97.2B
$7.18K ﹤0.01%
14
NTRS icon
340
Northern Trust
NTRS
$27.8B
$7.1K ﹤0.01%
56
INDA icon
341
iShares MSCI India ETF
INDA
$9.36B
$7.08K ﹤0.01%
127
EFX icon
342
Equifax
EFX
$26.8B
$7K ﹤0.01%
27
MFC icon
343
Manulife Financial
MFC
$63.1B
$6.97K ﹤0.01%
218
RJF icon
344
Raymond James Financial
RJF
$33.9B
$6.9K ﹤0.01%
45
PNR icon
345
Pentair
PNR
$17.5B
$6.88K ﹤0.01%
67
SNY icon
346
Sanofi
SNY
$115B
$6.86K ﹤0.01%
142
ESGV icon
347
Vanguard ESG US Stock ETF
ESGV
$12B
$6.8K ﹤0.01%
62
MTB icon
348
M&T Bank
MTB
$32.7B
$6.79K ﹤0.01%
35
GEHC icon
349
GE HealthCare
GEHC
$37.6B
$6.75K ﹤0.01%
91
HHH icon
350
Howard Hughes
HHH
$4.95B
$6.75K ﹤0.01%
+100