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FWM

FFT Wealth Management Portfolio holdings

AUM $638M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+21.7%
3 Year Est. Return
+65.62%
5 Year Est. Return
+60.71%
10 Year Est. Return
+161.3%
AUM
$1.06B
AUM Growth
+$612M
Cap. Flow
+$635M
Cap. Flow %
59.94%
Top 10 Hldgs %
64.53%
Holding
263
New
14
Increased
58
Reduced
6
Closed
174

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$96.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$78.8M
3
VTV icon
Vanguard Value ETF
VTV
+$69.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.6M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$193K
2
ADP icon
Automatic Data Processing
ADP
+$190K
3
PH icon
Parker-Hannifin
PH
+$190K
4
DLR icon
Digital Realty Trust
DLR
+$188K
5
CME icon
CME Group
CME
+$186K

Sector Composition

Rank Sector Weight
1 Healthcare 1.35%
2 Technology 0.88%
3 Financials 0.41%
4 Consumer Discretionary 0.29%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.06B
$462K 0.04%
10,362
– –
MLPA icon
52
Global X MLP ETF
MLPA
$2.27B
$457K 0.04%
12,951
– –
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$432K 0.04%
17,457
– –
HD icon
54
Home Depot
HD
$343B
$423K 0.04%
1,289
+21
+2% +$6.89K
TGT icon
55
Target
TGT
$65.5B
$419K 0.04%
1,833
-214
-10% -$53.6K
CMCSA icon
56
Comcast
CMCSA
$85.3B
$401K 0.04%
7,176
+114
+2% +$6.65K
AVGO icon
57
Broadcom
AVGO
$1.83T
$397K 0.04%
8,180
+60
+0.7% +$2.92K
MTCH icon
58
Match Group
MTCH
$9.17B
$377K 0.04%
+2,402
New +$366K
CSCO icon
59
Cisco
CSCO
$457B
$376K 0.04%
6,908
+125
+2% +$7.01K
TXN icon
60
Texas Instruments
TXN
$255B
$369K 0.03%
1,920
+29
+2% +$5.53K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$119B
$358K 0.03%
5,220
– –
LRCX icon
62
Lam Research
LRCX
$342B
$351K 0.03%
6,170
+80
+1% +$4.87K
UNP icon
63
Union Pacific
UNP
$176B
$348K 0.03%
1,777
+28
+2% +$6.05K
PG icon
64
Procter & Gamble
PG
$348B
$347K 0.03%
2,484
+336
+16% +$47.6K
UNH icon
65
UnitedHealth
UNH
$391B
$338K 0.03%
866
+287
+50% +$119K
MRSH
66
Marsh
MRSH
$91.2B
$321K 0.03%
2,123
+33
+2% +$4.99K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$317K 0.03%
10,157
+6
+0.1% +$188
LLY icon
68
Eli Lilly
LLY
$1.09T
$309K 0.03%
1,335
+18
+1% +$4.44K
HON icon
69
Honeywell
HON
$78.3B
$298K 0.03%
1,489
+24
+2% +$5.12K
KLAC icon
70
KLA
KLAC
$255B
$294K 0.03%
8,800
+130
+1% +$4.34K
LMT icon
71
Lockheed Martin
LMT
$134B
$282K 0.03%
817
+16
+2% +$5.79K
EBAY icon
72
eBay
EBAY
$52.1B
$281K 0.03%
4,039
+57
+1% +$4.08K
PNC icon
73
PNC Financial Services
PNC
$100B
$276K 0.03%
1,411
+25
+2% +$4.72K
IBM icon
74
IBM
IBM
$213B
$266K 0.03%
2,005
-137
-6% -$18.3K
TT icon
75
Trane Technologies
TT
$103B
$266K 0.03%
1,543
+19
+1% +$3.65K
1 2
3
4 5

Similar funds

BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $638M AUM 17.53% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

FFT Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, FFT Wealth Management held 263 positions worth $1.06B, up 137% from $447M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

FFT Wealth Management deployed $635M of net new capital in Q3 2021, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.3% of assets, up from 0.58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $120K trimmed.

  • FFT Wealth Management's largest Q3 2021 buy was iShares Russell 3000 ETF: 366,887 shares worth $93.5M.
  • FFT Wealth Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $66.8M increase.
  • FFT Wealth Management's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $120K.
  • FFT Wealth Management fully exited Northern Trust in Q3 2021, selling an estimated $193K.
  • FFT Wealth Management's ten largest holdings make up 65% of its $1.06B portfolio in Q3 2021.
  • FFT Wealth Management opened 14 new positions and closed 174 in Q3 2021.
  • FFT Wealth Management's portfolio value rose 137% quarter-over-quarter to $1.06B.

Based on FFT Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.