FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $363K | 0.05% |
+15,113
| New | +$363K |
|
227
SPDR Gold Trust
GLD
$109B
| $360K | 0.05% |
+2,121
| New | +$360K |
|
228
Reliance Steel & Aluminium
RS
$15.3B
| $358K | 0.05% |
+1,766
| New | +$358K |
|
229
Dominion Energy
D
$50.8B
| $357K | 0.05% |
+5,822
| New | +$357K |
|
230
United Parcel Service
UPS
$72.2B
| $355K | 0.05% |
+2,043
| New | +$355K |
|
231
General Mills
GIS
$26.4B
| $353K | 0.05% |
+4,211
| New | +$353K |
|
232
Simpson Manufacturing
SSD
$7.88B
| $351K | 0.05% |
+3,956
| New | +$351K |
|
233
EPAM Systems
EPAM
$9.6B
| $346K | 0.05% |
+1,055
| New | +$346K |
|
234
Eversource Energy
ES
$23.6B
| $344K | 0.05% |
+4,108
| New | +$344K |
|
235
Becton Dickinson
BDX
$54.3B
| $344K | 0.05% |
+1,353
| New | +$344K |
|
236
Stryker
SYK
$149B
| $338K | 0.05% |
+1,383
| New | +$338K |
|
237
Intel
INTC
$105B
| $327K | 0.05% |
+12,377
| New | +$327K |
|
238
Sherwin-Williams
SHW
$89.9B
| $324K | 0.05% |
+1,366
| New | +$324K |
|
239
Linde
LIN
$223B
| $318K | 0.05% |
+974
| New | +$318K |
|
240
Eagle Materials
EXP
$7.33B
| $316K | 0.05% |
+2,379
| New | +$316K |
|
241
iShares Semiconductor ETF
SOXX
$13.3B
| $314K | 0.05% |
+903
| New | +$314K |
|
242
Public Service Enterprise Group
PEG
$40.8B
| $311K | 0.05% |
+5,079
| New | +$311K |
|
243
Elevance Health
ELV
$72.9B
| $306K | 0.04% |
+596
| New | +$306K |
|
244
L3Harris
LHX
$51.7B
| $304K | 0.04% |
+1,460
| New | +$304K |
|
|
UNVR
245
DELISTED
Univar Solutions Inc.
UNVR
| $301K | 0.04% |
+9,451
| New | +$301K |
|
246
RELX
RELX
$83.1B
| $297K | 0.04% |
+10,716
| New | +$297K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $297K | 0.04% |
+1,953
| New | +$297K |
|
248
Dollar General
DG
$24.3B
| $296K | 0.04% |
+1,203
| New | +$296K |
|
249
Ingredion
INGR
$8.27B
| $293K | 0.04% |
+2,995
| New | +$293K |
|
250
Ecolab
ECL
$78.2B
| $293K | 0.04% |
+2,015
| New | +$293K |
|