FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
This Quarter Return
-1.33%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+137%)
Cap. Flow
+$620M
Cap. Flow
% of AUM
58.51%
Top 10 Holdings %
Top 10 Hldgs %
64.53%
Holding
267
New
14
Increased
58
Reduced
6
Closed
174
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$93.5M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$76.7M |
| 3 |
Vanguard Value ETF
VTV
|
$67.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$65.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$49.2M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$193K |
| 2 |
Automatic Data Processing
ADP
|
$190K |
| 3 |
Parker-Hannifin
PH
|
$190K |
| 4 |
Digital Realty Trust
DLR
|
$188K |
| 5 |
CME Group
CME
|
$186K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.6B
| $254K | 0.02% | 1,997 +24 | +1% | +$3.05K |
|
77
Medtronic
MDT
$119B
| $245K | 0.02% | 1,952 +230 | +13% | +$28.9K |
|
78
Merck
MRK
$210B
| $241K | 0.02% | 3,206 +36 | +1% | +$2.71K |
|
79
US Bancorp
USB
$76B
| $239K | 0.02% | 4,028 +77 | +2% | +$4.57K |
|
80
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $229K | 0.02% | 4,084 | – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $219K | 0.02% | 1,398 | – | – |
|
82
Analog Devices
ADI
$124B
| $217K | 0.02% | 1,293 +20 | +2% | +$3.36K |
|
83
Waste Management
WM
$91.2B
| $216K | 0.02% | 1,446 +21 | +1% | +$3.14K |
|
84
Chubb
CB
$110B
| $212K | 0.02% | 1,221 -279 | -19% | -$48.4K |
|
85
Coca-Cola
KO
$297B
| $211K | 0.02% | 4,014 +925 | +30% | +$48.6K |
|
86
T Rowe Price
TROW
$23.6B
| $209K | 0.02% | 1,062 -124 | -10% | -$24.4K |
|
87
PepsiCo
PEP
$204B
| $207K | 0.02% | 1,376 +25 | +2% | +$3.76K |
|
88
United Parcel Service
UPS
$74.1B
| $203K | 0.02% | 1,112 +122 | +12% | +$22.3K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $202K | 0.02% | 3,406 +60 | +2% | +$3.56K |
|
90
CubeSmart
CUBE
$9.33B
| – | – | -795 | Closed | -$37K |
|
91
Chevron
CVX
$324B
| – | – | -1,547 | Closed | -$162K |
|
92
Cushman & Wakefield
CWK
$3.65B
| – | – | -1,069 | Closed | -$19K |
|
93
Crane NXT
CXT
$3.43B
| – | – | -210 | Closed | -$19K |
|
94
Li Auto
LI
$23.7B
| – | – | -380 | Closed | -$13K |
|
95
Linde
LIN
$224B
| – | – | -566 | Closed | -$164K |
|
96
Lemonade
LMND
$3.91B
| – | – | -199 | Closed | -$22K |
|
97
Landstar System
LSTR
$4.59B
| – | – | -151 | Closed | -$24K |
|
|
LTC
98
LTC Properties
LTC
$1.68B
| – | – | -430 | Closed | -$17K |
|
99
McDonald's
MCD
$224B
| – | – | -571 | Closed | -$132K |
|
100
Mondelez International
MDLZ
$79.5B
| – | – | -1,601 | Closed | -$100K |
|