FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+6.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$191M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
172
New
17
Increased
99
Reduced
23
Closed
6
Top Buys
| 1 |
Akamai
AKAM
|
$62.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$19.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.24M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$6.66M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.22M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$661K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Industrials | 1.94% |
| 4 | Financials | 1.48% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.35B
| $1.59M | 0.12% |
33,822
| – | – |
|
52
Nutrien
NTR
$27.5B
| $1.42M | 0.11% |
29,455
+235
| +0.8% | +$11.3K |
|
53
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.11% |
8,064
-204
| -2% | -$35.6K |
|
54
Mastercard
MA
$534B
| $1.31M | 0.1% |
2,652
+62
| +2% | +$30.6K |
|
55
Fox Class B
FOX
$24.6B
| $1.29M | 0.1% |
33,132
+276
| +0.8% | +$10.7K |
|
56
Qorvo
QRVO
$8.36B
| $1.18M | 0.09% |
11,419
+3
| +0% | +$310 |
|
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.08% |
9,032
-5,529
| -38% | -$661K |
|
|
CET
58
Central Securities Corp
CET
$1.45B
| $990K | 0.08% |
21,596
| – | – |
|
59
ServiceNow
NOW
$184B
| $901K | 0.07% |
1,007
+103
| +11% | +$92.1K |
|
60
Vanguard Total World Bond ETF
BNDW
$1.33B
| $830K | 0.06% |
11,753
| – | – |
|
61
Uber
UBER
$191B
| $786K | 0.06% |
10,464
+2,892
| +38% | +$217K |
|
62
Intuit
INTU
$186B
| $782K | 0.06% |
1,259
+50
| +4% | +$31K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $772K | 0.06% |
+7,872
| New | +$772K |
|
64
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $763K | 0.06% |
12,478
+1,705
| +16% | +$104K |
|
65
UnitedHealth
UNH
$279B
| $753K | 0.06% |
1,288
+136
| +12% | +$79.5K |
|
66
Blackstone
BX
$132B
| $738K | 0.06% |
4,816
-739
| -13% | -$113K |
|
67
Danaher
DHR
$140B
| $729K | 0.06% |
2,624
+410
| +19% | +$114K |
|
68
Parker-Hannifin
PH
$95.1B
| $717K | 0.05% |
1,135
+40
| +4% | +$25.3K |
|
69
Visa
V
$679B
| $701K | 0.05% |
2,551
+448
| +21% | +$123K |
|
70
Martin Marietta Materials
MLM
$36.9B
| $670K | 0.05% |
1,245
+31
| +3% | +$16.7K |
|
71
Advanced Micro Devices
AMD
$259B
| $647K | 0.05% |
3,946
+1,494
| +61% | +$245K |
|
72
Vulcan Materials
VMC
$38.3B
| $628K | 0.05% |
2,507
+7
| +0.3% | +$1.75K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $616K | 0.05% |
10,735
| – | – |
|
74
Costco
COST
$424B
| $604K | 0.05% |
682
+55
| +9% | +$48.7K |
|
75
AbbVie
ABBV
$376B
| $598K | 0.05% |
3,026
+407
| +16% | +$80.4K |
|