FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 3.11%
3 Industrials 1.01%
4 Financials 1%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$462K 0.27%
2,826
27
$431K 0.25%
7,272
28
$430K 0.25%
9,880
29
$410K 0.24%
3,341
30
$363K 0.21%
1,812
31
$361K 0.21%
2,282
32
$356K 0.21%
2,460
33
$322K 0.19%
5,741
34
$307K 0.18%
1,793
35
$291K 0.17%
609
36
$290K 0.17%
15,613
37
$259K 0.15%
3,774
38
$255K 0.15%
6,998
39
$252K 0.15%
1,134
40
$252K 0.15%
1,000
41
$243K 0.14%
1,290
42
$237K 0.14%
595
43
$227K 0.13%
1,360
44
$223K 0.13%
2,596
45
$206K 0.12%
3,382
46
$204K 0.12%
3,452
47
$199K 0.12%
10,843
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