FTF
Freedom Together Foundation Portfolio holdings
AUM
$817M
This Quarter Return
+5.88%
1 Year Return
+13.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(-1.8%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
80.67%
Holding
26
New
–
Increased
–
Reduced
3
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$24.4M |
| 2 |
UnitedHealth
UNH
|
$12.6M |
| 3 |
Eli Lilly
LLY
|
$12M |
| 4 |
Warner Bros
WBD
|
$930K |
| 5 |
Viatris
VTRS
|
$818K |
Sector Composition
| 1 | Technology | 45.88% |
| 2 | Healthcare | 32.89% |
| 3 | Financials | 12.44% |
| 4 | Communication Services | 5.23% |
| 5 | Consumer Staples | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warner Bros
WBD
$28.4B
| – | – |
-81,687
| Closed | -$930K |
|