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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
COLD icon
126
Americold
COLD
$4.17B
– –
-721
Closed -$27K
COMP icon
127
Compass
COMP
$8.88B
– –
-200
Closed -$3K
COP icon
128
ConocoPhillips
COP
$139B
– –
-1,700
Closed -$104K
COST icon
129
Costco
COST
$429B
– –
-121
Closed -$48K
CPT icon
130
Camden Property Trust
CPT
$11.4B
– –
-215
Closed -$29K
CRMT icon
131
America's Car Mart
CRMT
$27.1M
– –
-274
Closed -$39K
CSL icon
132
Carlisle Companies
CSL
$14.1B
– –
-59
Closed -$11K
CSR
133
Centerspace
CSR
$941M
– –
-229
Closed -$18K
CUBE icon
134
CubeSmart
CUBE
$9.62B
– –
-795
Closed -$37K
CVX icon
135
Chevron
CVX
$374B
– –
-1,547
Closed -$162K
CWK icon
136
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-1,069
Closed -$19K
CXT icon
137
Crane NXT
CXT
$3.14B
– –
-605
Closed -$19K
DBC icon
138
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-3,788
Closed -$73K
DE icon
139
Deere & Co
DE
$173B
– –
-484
Closed -$171K
DIS icon
140
Walt Disney
DIS
$172B
– –
-212
Closed -$37K
DLR icon
141
Digital Realty Trust
DLR
$71.5B
– –
-1,248
Closed -$188K
DORM icon
142
Dorman Products
DORM
$4.28B
– –
-225
Closed -$23K
DTE icon
143
DTE Energy
DTE
$30.4B
– –
-685
Closed -$76K
DUK icon
144
Duke Energy
DUK
$101B
– –
-836
Closed -$83K
ECL icon
145
Ecolab
ECL
$79.6B
– –
-57
Closed -$12K
EGP icon
146
EastGroup Properties
EGP
$11.3B
– –
-340
Closed -$56K
ELS icon
147
Equity Lifestyle Properties
ELS
$12.8B
– –
-430
Closed -$32K
EOG icon
148
EOG Resources
EOG
$74.4B
– –
-1,642
Closed -$137K
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
– –
-1,248
Closed -$30K
EQIX icon
150
Equinix
EQIX
$102B
– –
-85
Closed -$68K
4 5
6
7 8

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.