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
$916M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.4M
2
+$12.6M
3
+$12M
4
WBD icon
Warner Bros
WBD
+$930K
5
VTRS icon
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 Change
in Stake 		Capital Flow
1
$175M 19.12%
1,021,737
-142,000
2
$107M 11.68%
216,355
-25,400
3
$106M 11.54%
135,868
-15,400
4
$67.8M 7.4%
271,487
5
$63.5M 6.93%
364,325
6
$60.1M 6.56%
299,855
7
$44.6M 4.87%
306,357
8
$43.5M 4.75%
346,444
9
$37.6M 4.1%
867,043
10
$34.2M 3.73%
684,958
11
$30.9M 3.37%
440,911
12
$30.5M 3.33%
133,851
13
$28.5M 3.11%
182,187
14
$27.4M 2.99%
207,317
15
$16.7M 1.82%
602,293
16
$15.7M 1.71%
119,629
17
$5.94M 0.65%
337,668
18
$5.57M 0.61%
96,680
19
$4.59M 0.5%
40,187
20
$4.41M 0.48%
105,087
21
$3.08M 0.34%
23,240
22
$2.2M 0.24%
32,893
23
$1.72M 0.19%
32,566
24
– –
-22,204
25
– –
-75,556
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