FWA
FSM Wealth Advisors Portfolio holdings
AUM
$615M
This Quarter Return
-0.24%
1 Year Return
+13.43%
3 Year Return
+55.1%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+8.4%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
208
New
19
Increased
122
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
PTIR
GraniteShares 2x Long PLTR Daily ETF
PTIR
|
$568K |
| 2 |
Mercado Libre
MELI
|
$273K |
| 3 |
Zoetis
ZTS
|
$243K |
| 4 |
Camden Property Trust
CPT
|
$243K |
| 5 |
Cintas
CTAS
|
$235K |
Sector Composition
| 1 | Technology | 9.79% |
| 2 | Industrials | 3.44% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$64.2B
| – | – |
-4,331
| Closed | -$216K |
|
202
Genuine Parts
GPC
$19.2B
| – | – |
-1,617
| Closed | -$226K |
|
|
203
Mercado Libre
MELI
$121B
| – | – |
-133
| Closed | -$273K |
|
204
Nucor
NUE
$33.6B
| – | – |
-1,462
| Closed | -$220K |
|
205
Thermo Fisher Scientific
TMO
$183B
| – | – |
-339
| Closed | -$210K |
|
206
Vertiv
VRT
$46.7B
| – | – |
-2,203
| Closed | -$219K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-439
| Closed | -$204K |
|
|
208
Zoetis
ZTS
$67.4B
| – | – |
-1,243
| Closed | -$243K |
|