Fft-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "MTCH",
  "QRVO",
  "NTR",
  "ABT",
  "ABBV",
  "GOOGL",
  null,
  null,
  "CET",
  "AXP",
  null,
  null,
  null,
  "MCD",
  null,
  "EMXC",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "OMF",
  "ORLY",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "IEFA",
  "SPGI",
  "SHOP",
  "SPYG",
  "AMT",
  "SNPS",
  "TDG",
  "VXF",
  null,
  "VWO",
  "IWV",
  "IEF",
  "VYM",
  "HASI",
  "ACGL",
  "FI",
  "FOX",
  "AMZN",
  "SCHB",
  "TME",
  "VEA",
  "VGLT",
  "VTEB",
  "VOT",
  "VT",
  "VOO",
  "VTV",
  "V",
  "WMB",
  "SCHF",
  "DGRO",
  null,
  "BRK-B",
  "OWL",
  "CCJ",
  "CVGW",
  "CBRE",
  "CPRT",
  null,
  "EFA",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 97
Total Value: 478072942
Accession Number: 0001653199-25-000002
Form Type: 13F-HR
CIK: fft-wealth-management
Manager Name: Fft-Wealth-Management

Data Enrichment

87% identified

84 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $478.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$648.2K

% of Portfolio:0.1% ($648.2K/$478.1M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.6K

Value:$626.5K

% of Portfolio:0.1% ($626.5K/$478.1M)

Vulcan Materials CO

VMC|929160109

Shares:2.5K

Value:$582.5K

% of Portfolio:0.1% ($582.5K/$478.1M)

33939L506

Shares:23.3K

Value:$569.0K

% of Portfolio:0.1% ($569.0K/$478.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.8K

Value:$558.5K

% of Portfolio:0.1% ($558.5K/$478.1M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:27.3K

Value:$547.9K

% of Portfolio:0.1% ($547.9K/$478.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$543.7K

% of Portfolio:0.1% ($543.7K/$478.1M)

Match Group, Inc.

MTCH|57667L107

Shares:14.9K

Value:$464.9K

% of Portfolio:0.1% ($464.9K/$478.1M)

CALAVO GROWERS INC

CVGW|128246105

Shares:18.7K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$478.1M)

464287614

IWF|464287614

Shares:1.2K

Value:$424.0K

% of Portfolio:0.1% ($424.0K/$478.1M)

92206C847

VGLT|92206C847

Shares:6.5K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$478.1M)

922908652

VXF|922908652

Shares:2.1K

Value:$359.5K

% of Portfolio:0.1% ($359.5K/$478.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$478.1M)

92189H201

Shares:7.7K

Value:$350.5K

% of Portfolio:0.1% ($350.5K/$478.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.9K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$478.1M)

922908363

VOO|922908363

Shares:678

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$478.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.5K

Value:$331.9K

% of Portfolio:0.1% ($331.9K/$478.1M)

46435G409

Shares:10.7K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$478.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:3.9K

Value:$325.4K

% of Portfolio:0.1% ($325.4K/$478.1M)

00162Q452

Shares:6.1K

Value:$315.0K

% of Portfolio:0.1% ($315.0K/$478.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ -84.09% (-31.6K) YoY +187.36% (-3.9K)	All Managers (Combined)	$648.2K	0.1% ($648.2K/$478.1M)	QoQ -87.16% (-$4.4M) YoY -65.53% (-$1.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$626.5K	0.1% ($626.5K/$478.1M)	QoQ NEW(+$626.5K) YoY NEW(+$626.5K)
Vulcan Materials CO(VMCcusip929160109)	2.5K	QoQ -0.63% (-16) YoY -0.12% (-3)	All Managers (Combined)	$582.5K	0.1% ($582.5K/$478.1M)	QoQ -9.88% (-$63.9K) YoY -14.61% (-$99.8K)
(cusip33939L506)✕	23.3K	QoQ +117.71% (+12.6K) YoY +81.83% (+10.5K)	All Managers (Combined)	$569.0K	0.1% ($569.0K/$478.1M)	QoQ +125.00% (+$316.1K) YoY +86.66% (+$264.1K)
MCDONALDS CORP(MCDcusip580135101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$558.5K	0.1% ($558.5K/$478.1M)	QoQ NEW(+$558.5K) YoY NEW(+$558.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$547.9K	0.1% ($547.9K/$478.1M)	QoQ NEW(+$547.9K) YoY NEW(+$547.9K)
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -15.38% (-472) YoY +0.30% (+8)	All Managers (Combined)	$543.7K	0.1% ($543.7K/$478.1M)	QoQ -0.23% (-$1.3K) YoY +15.41% (+$72.6K)
Match Group, Inc.(MTCHcusip57667L107)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$464.9K	0.1% ($464.9K/$478.1M)	QoQ NEW(+$464.9K) YoY NEW(+$464.9K)
CALAVO GROWERS INC(CVGWcusip128246105)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$478.1M)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
(IWFcusip464287614)	1.2K	QoQ -2.41% (-29) YoY -18.86% (-273)	All Managers (Combined)	$424.0K	0.1% ($424.0K/$478.1M)	QoQ -12.24% (-$59.2K) YoY -13.05% (-$63.7K)
(VGLTcusip92206C847)	6.5K	QoQ -27.35% (-2.4K) YoY -40.89% (-4.5K)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$478.1M)	QoQ -24.38% (-$120.7K) YoY -42.51% (-$276.9K)
(VXFcusip922908652)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$359.5K	0.1% ($359.5K/$478.1M)	QoQ NEW(+$359.5K) YoY NEW(+$359.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$478.1M)	QoQ NEW(+$359.0K) YoY NEW(+$359.0K)
(cusip92189H201)✕	7.7K	QoQ +0.44% (-34) YoY +2.77% (+208)	All Managers (Combined)	$350.5K	0.1% ($350.5K/$478.1M)	QoQ -0.83% (-$3.0K) YoY +0.55% (+$1.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$478.1M)	QoQ NEW(+$348.8K) YoY NEW(+$348.8K)
(VOOcusip922908363)	678	QoQ -99.93% (-976.4K) YoY -99.93% (-1.1M)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$478.1M)	QoQ -99.93% (-$526.1M) YoY -99.93% (-$538.9M)
SHOPIFY INC.(SHOPcusip82509L107)	3.5K	QoQ -1.33% (-47) YoY -6.05% (-224)	All Managers (Combined)	$331.9K	0.1% ($331.9K/$478.1M)	QoQ -11.40% (-$42.7K) YoY +16.23% (-$46.4K)
(cusip46435G409)✕	10.7K	QoQ -36.16% (-6.1K) YoY -53.12% (-12.2K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$478.1M)	QoQ -28.62% (-$130.6K) YoY -49.67% (-$321.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$325.4K	0.1% ($325.4K/$478.1M)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
(cusip00162Q452)✕	6.1K	QoQ 0.00% (+0) YoY +0.01% (+1)	All Managers (Combined)	$315.0K	0.1% ($315.0K/$478.1M)	QoQ +7.84% (+$22.9K) YoY +9.43% (+$27.2K)