FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$198K
3
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-200
327
– –
-800
328
– –
-230
329
– –
-532
330
– –
-287
331
– –
-1,354
332
– –
-3,010
333
– –
-1,827
334
– –
-214
335
– –
-298
336
– –
-100
337
– –
-250
338
– –
-125
339
– –
-1,477
340
– –
-600
341
– –
-111
342
– –
-1,084
343
– –
-200
344
– –
-550
345
– –
-500
346
– –
-2,395
347
– –
-720
348
– –
-3,200
349
– –
-2,000
350
– –
-700
12 13
14
15 16