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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
-3.46%
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
$777M
AUM Growth
-$27.9M
Cap. Flow
+$417K
Cap. Flow %
0.05%
Top 10 Hldgs %
78.69%
Holding
137
New
4
Increased
37
Reduced
20
Closed
24

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
3
VTV icon
Vanguard Value ETF
VTV
+$482K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$373K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$304K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$419K
2
XRAY icon
Dentsply Sirona
XRAY
+$407K
3
KMB icon
Kimberly-Clark
KMB
+$402K
4
NTRS icon
Northern Trust
NTRS
+$340K
5
TRV icon
Travelers Companies
TRV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Financials 0.48%
3 Healthcare 0.45%
4 Consumer Discretionary 0.4%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$12.9B
$266K 0.03%
6,315
-500
-7% -$20.5K
PANW icon
77
Palo Alto Networks
PANW
$256B
$263K 0.03%
2,244
-8
-0.4% -$947
AMGN icon
78
Amgen
AMGN
$209B
$259K 0.03%
963
+1
+0.1% +$250
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$259K 0.03%
+885
New +$276K
LIN icon
80
Linde
LIN
$236B
$257K 0.03%
691
-11
-2% -$4.19K
MRK icon
81
Merck
MRK
$322B
$247K 0.03%
2,402
– –
ABT icon
82
Abbott
ABT
$188B
$240K 0.03%
2,480
-8
-0.3% -$840
ADSK icon
83
Autodesk
ADSK
$51.8B
$239K 0.03%
1,153
– –
ALKS icon
84
Alkermes
ALKS
$8.11B
$238K 0.03%
8,500
– –
ORLY icon
85
O'Reilly Automotive
ORLY
$75.1B
$234K 0.03%
3,855
+660
+21% +$41.4K
CPRT icon
86
Copart
CPRT
$28.5B
$232K 0.03%
5,391
-1,365
-20% -$60.7K
MNST icon
87
Monster Beverage
MNST
$95.1B
$231K 0.03%
+4,354
New +$247K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.1B
$227K 0.03%
967
– –
CTRA
89
DELISTED
Coterra Energy
CTRA
$225K 0.03%
8,307
– –
LOW icon
90
Lowe's Companies
LOW
$121B
$224K 0.03%
+1,079
New +$243K
SONY icon
91
Sony
SONY
$137B
$223K 0.03%
13,540
– –
V icon
92
Visa
V
$701B
$219K 0.03%
953
-7
-0.7% -$1.68K
ATO icon
93
Atmos Energy
ATO
$29.7B
$218K 0.03%
2,058
– –
COF icon
94
Capital One
COF
$128B
$218K 0.03%
2,245
– –
RPM icon
95
RPM International
RPM
$13.8B
$216K 0.03%
2,282
– –
PG icon
96
Procter & Gamble
PG
$340B
$216K 0.03%
1,483
– –
ALC icon
97
Alcon
ALC
$34B
$216K 0.03%
2,806
-269
-9% -$22.1K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$216K 0.03%
3,752
+16
+0.4% +$922
KO icon
99
Coca-Cola
KO
$383B
$213K 0.03%
3,810
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.03%
1,398
– –
2 3
4
5 6

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
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
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return

FFT Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, FFT Wealth Management held 137 positions worth $777M, down 3.5% from $805M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

FFT Wealth Management's Q3 2023 filing shows 4 new, 37 increased, 20 reduced and 24 closed positions. Its largest new stake was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K. The largest sale was 3M, an estimated $419K.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 1% a quarter earlier, followed by Financials and Healthcare.

  • FFT Wealth Management's largest Q3 2023 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 12,834 shares worth $298K.
  • FFT Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $1.8M increase.
  • FFT Wealth Management's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $232K.
  • FFT Wealth Management fully exited 3M in Q3 2023, selling an estimated $419K.
  • FFT Wealth Management's ten largest holdings make up 79% of its $777M portfolio in Q3 2023.
  • FFT Wealth Management opened 4 new positions and closed 24 in Q3 2023.
  • FFT Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $777M.

Based on FFT Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.