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
$200M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4%
2 Consumer Discretionary 2.44%
3 Healthcare 1.5%
4 Industrials 1.37%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.3M 18.67%
154,814
+9,338
2
$31.6M 15.79%
230,906
+25,777
3
$20.8M 10.4%
440,519
+53,080
4
$15.6M 7.81%
177,164
+4,058
5
$10.6M 5.29%
103,084
+7,250
6
$8.6M 4.3%
29,991
+1,936
7
$7.77M 3.88%
58,942
+4,282
8
$7.54M 3.77%
77,813
+8,572
9
$6.07M 3.04%
121,166
+14,614
10
$5.91M 2.96%
88,009
-501
11
$4.39M 2.2%
83,670
-193
12
$4.13M 2.07%
31,117
-661
13
$4.08M 2.04%
17,346
-324
14
$3.95M 1.97%
37,270
-1,858
15
$2.45M 1.22%
49,121
-447
16
$2.07M 1.04%
44,919
-2,009
17
$1.07M 0.54%
4,813
+30
18
$952K 0.48%
15,364
-450
19
$885K 0.44%
2,330
-45
20
$846K 0.42%
6,083
-602
21
$827K 0.41%
10,716
22
$786K 0.39%
4,040
-444
23
$678K 0.34%
5,787
-171
24
$495K 0.25%
13,447
-574
25
$485K 0.24%
5,540
+120