FTF

Freedom Together Foundation Portfolio holdings

AUM $817M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$933M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$127M
3
+$88.2M
4
ADP icon
Automatic Data Processing
ADP
+$63.2M
5
TXN icon
Texas Instruments
TXN
+$62.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.8%
2 Healthcare 32.07%
3 Financials 10.35%
4 Communication Services 5.21%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 24.02%
+1,163,737
2
$127M 13.64%
+241,755
3
$88.2M 9.45%
+151,268
4
$63.2M 6.78%
+271,487
5
$62.1M 6.66%
+364,325
6
$51M 5.47%
+299,855
7
$42.6M 4.57%
+306,357
8
$38M 4.08%
+867,043
9
$36.5M 3.92%
+346,444
10
$34.6M 3.71%
+684,958
11
$31.9M 3.42%
+440,911
12
$29M 3.11%
+182,187
13
$25.1M 2.69%
+133,851
14
$22.6M 2.42%
+207,317
15
$17.3M 1.86%
+602,293
16
$13.4M 1.44%
+119,629
17
$5.67M 0.61%
+337,668
18
$5.03M 0.54%
+96,680
19
$3.96M 0.42%
+105,087
20
$3.07M 0.33%
+40,187
21
$2.59M 0.28%
+23,240
22
$2.02M 0.22%
+32,893
23
$1.42M 0.15%
+32,566
24
$930K 0.1%
+81,687
25
$818K 0.09%
+75,556
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