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
$947M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$451M

Top Sells

1
+$119M
2
+$63.1M
3
+$61.1M
4
ADP icon
Automatic Data Processing
ADP
+$37.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.52%
3 Financials 4.39%
4 Communication Services 1.69%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 62.9%
1,037,800
+786,000
2
$79.2M 8.36%
339,737
-511,000
3
$41.7M 4.41%
71,355
-108,000
4
$38.9M 4.11%
43,868
-69,000
5
$25.3M 2.67%
122,325
-124,000
6
$24.8M 2.62%
89,487
-136,000
7
$21.1M 2.22%
99,855
-150,000
8
$19.5M 2.06%
114,444
-174,000
9
$15M 1.59%
101,357
-153,000
10
$12.1M 1.28%
227,958
-342,000
11
$12M 1.27%
287,043
-435,000
12
$11.9M 1.26%
43,851
-67,000
13
$10.7M 1.14%
145,911
-221,000
14
$9.57M 1.01%
60,187
-91,000
15
$7.64M 0.81%
67,317
-105,000
16
$5.83M 0.62%
201,293
-300,000
17
$5.56M 0.59%
39,629
-60,000
18
$2.46M 0.26%
111,668
-169,000
19
$2.28M 0.24%
31,680
-48,000
20
$1.56M 0.17%
13,187
-20,000
21
$1.53M 0.16%
34,087
-53,000
22
$1.28M 0.14%
7,440
-10,800
23
$811K 0.09%
10,393
-16,500
24
$616K 0.07%
9,466
-17,100