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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
LCID icon
176
Lucid Motors
LCID
$3.08B
– –
-88
Closed -$25K
LECO icon
177
Lincoln Electric
LECO
$14.6B
– –
-173
Closed -$23K
LI icon
178
Li Auto
LI
$13.8B
– –
-380
Closed -$13K
LIN icon
179
Linde
LIN
$236B
– –
-566
Closed -$164K
LMND icon
180
Lemonade
LMND
$4.77B
– –
-199
Closed -$22K
LSTR icon
181
Landstar System
LSTR
$6.29B
– –
-151
Closed -$24K
LTC
182
LTC Properties
LTC
$2.14B
– –
-430
Closed -$17K
MCD icon
183
McDonald's
MCD
$194B
– –
-571
Closed -$132K
MDLZ icon
184
Mondelez International
MDLZ
$80.2B
– –
-1,601
Closed -$100K
MKL icon
185
Markel Group
MKL
$25.5B
– –
-16
Closed -$19K
MPLX icon
186
MPLX
MPLX
$60.1B
– –
-261
Closed -$8K
MRNA icon
187
Moderna
MRNA
$22.1B
– –
-233
Closed -$55K
NEE icon
188
NextEra Energy
NEE
$186B
– –
-1,778
Closed -$130K
NIO icon
189
NIO
NIO
$11.7B
– –
-444
Closed -$24K
NKE icon
190
Nike
NKE
$63.9B
– –
-171
Closed -$26K
NOC icon
191
Northrop Grumman
NOC
$78B
– –
-300
Closed -$109K
NSIT icon
192
Insight Enterprises
NSIT
$3.77B
– –
-319
Closed -$32K
NTB icon
193
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-636
Closed -$23K
NTRS icon
194
Northern Trust
NTRS
$22.2B
– –
-1,666
Closed -$193K
NXRT
195
NexPoint Residential Trust
NXRT
$686M
– –
-440
Closed -$24K
ODP
196
DELISTED
ODP
ODP
– –
-1,000
Closed -$48K
OGN icon
197
Organon & Co
OGN
$3.55B
– –
-6
Closed –
OKE icon
198
Oneok
OKE
$55.9B
– –
-219
Closed -$12K
ORCL icon
199
Oracle
ORCL
$346B
– –
-146
Closed -$11K
OTLY
200
Oatly Group
OTLY
$473M
– –
-30
Closed -$15K
6 7
8
9 10

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.