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 | |
|---|---|---|---|---|---|---|
|
STOR
251
DELISTED
STORE Capital Corporation
STOR
| $290K | 0.04% |
+9,056
| New | +$290K |
|
252
Boston Scientific
BSX
$158B
| $288K | 0.04% |
+6,231
| New | +$288K |
|
253
Colgate-Palmolive
CL
$68.2B
| $288K | 0.04% |
+3,657
| New | +$288K |
|
|
JRO
254
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $288K | 0.04% |
+36,862
| New | +$288K |
|
255
Intercontinental Exchange
ICE
$99.6B
| $287K | 0.04% |
+2,794
| New | +$287K |
|
256
iShares Russell 1000 ETF
IWB
$42.6B
| $286K | 0.04% |
+1,359
| New | +$286K |
|
257
iShares Core US REIT ETF
USRT
$3.05B
| $285K | 0.04% |
+5,767
| New | +$285K |
|
258
Lithia Motors
LAD
$8.56B
| $283K | 0.04% |
+1,381
| New | +$283K |
|
259
Edwards Lifesciences
EW
$47.9B
| $282K | 0.04% |
+3,781
| New | +$282K |
|
260
BP
BP
$90.4B
| $282K | 0.04% |
+8,063
| New | +$282K |
|
261
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $282K | 0.04% |
+1,285
| New | +$282K |
|
262
iShares China Large-Cap ETF
FXI
$6.67B
| $282K | 0.04% |
+9,950
| New | +$282K |
|
263
Sanofi
SNY
$120B
| $281K | 0.04% |
+5,801
| New | +$281K |
|
264
Motorola Solutions
MSI
$79B
| $275K | 0.04% |
+1,066
| New | +$275K |
|
265
Globant
GLOB
$2.79B
| $275K | 0.04% |
+1,633
| New | +$275K |
|
266
Commerce Bancshares
CBSH
$8.18B
| $270K | 0.04% |
+3,961
| New | +$270K |
|
267
British American Tobacco
BTI
$120B
| $269K | 0.04% |
+6,733
| New | +$269K |
|
268
Oracle
ORCL
$630B
| $264K | 0.04% |
+3,223
| New | +$264K |
|
269
Nasdaq
NDAQ
$53.5B
| $259K | 0.04% |
+4,221
| New | +$259K |
|
270
SAP
SAP
$309B
| $258K | 0.04% |
+2,502
| New | +$258K |
|
271
Progressive
PGR
$144B
| $257K | 0.04% |
+1,983
| New | +$257K |
|
272
iShares MSCI Taiwan ETF
EWT
$5.99B
| $256K | 0.04% |
+6,366
| New | +$256K |
|
273
Comerica
CMA
$8.84B
| $255K | 0.04% |
+3,820
| New | +$255K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $255K | 0.04% |
+3,325
| New | +$255K |
|
275
Corcept Therapeutics
CORT
$7.42B
| $252K | 0.04% |
+12,406
| New | +$252K |
|