FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$89.8B
| $296K | 0.04% |
7,789
-274
| -3% | -$10.4K |
|
252
Ingredion
INGR
$8.26B
| $295K | 0.04% |
2,902
-93
| -3% | -$9.46K |
|
253
Oracle
ORCL
$629B
| $293K | 0.04% |
3,150
-73
| -2% | -$6.78K |
|
254
ACI Worldwide
ACIW
$5.04B
| $292K | 0.04% |
10,831
+978
| +10% | +$26.4K |
|
255
Elevance Health
ELV
$73.2B
| $291K | 0.04% |
633
+37
| +6% | +$17K |
|
256
Linde
LIN
$223B
| $285K | 0.04% |
800
-174
| -18% | -$61.9K |
|
257
Booking.com
BKNG
$179B
| $284K | 0.04% |
107
-2
| -2% | -$5.31K |
|
258
Becton Dickinson
BDX
$54.5B
| $283K | 0.04% |
1,141
-212
| -16% | -$52.5K |
|
259
Colgate-Palmolive
CL
$68B
| $281K | 0.04% |
3,735
+78
| +2% | +$5.86K |
|
260
Boston Scientific
BSX
$157B
| $275K | 0.04% |
5,506
-725
| -12% | -$36.3K |
|
261
Sony
SONY
$162B
| $274K | 0.04% |
3,026
-3,442
| -53% | -$312K |
|
262
iShares MSCI Taiwan ETF
EWT
$6.01B
| $271K | 0.04% |
5,983
-383
| -6% | -$17.4K |
|
263
Public Service Enterprise Group
PEG
$40.8B
| $270K | 0.04% |
4,318
-761
| -15% | -$47.5K |
|
264
Corcept Therapeutics
CORT
$7.41B
| $269K | 0.04% |
12,406
| – | – |
|
265
Eversource Energy
ES
$23.6B
| $268K | 0.04% |
3,419
-689
| -17% | -$53.9K |
|
266
Globant
GLOB
$2.79B
| $265K | 0.04% |
1,613
-20
| -1% | -$3.28K |
|
267
AMN Healthcare
AMN
$794M
| $264K | 0.04% |
+3,188
| New | +$264K |
|
|
VRN
268
DELISTED
Veren
VRN
| $262K | 0.04% |
37,143
+12,901
| +53% | +$91.1K |
|
|
FLG
269
Flagstar Financial, Inc.
FLG
$5.25B
| $262K | 0.04% |
28,957
| – | – |
|
|
ATVI
270
DELISTED
Activision Blizzard Inc.
ATVI
| $259K | 0.04% |
3,029
-296
| -9% | -$25.3K |
|
271
Rockwell Automation
ROK
$37.6B
| $259K | 0.04% |
881
| – | – |
|
|
PGTI
272
DELISTED
PGT, Inc.
PGTI
| $258K | 0.04% |
10,271
-415
| -4% | -$10.4K |
|
273
iShares Core US REIT ETF
USRT
$3.06B
| $257K | 0.04% |
5,105
-662
| -11% | -$33.4K |
|
274
KLA
KLAC
$111B
| $254K | 0.03% |
636
-9
| -1% | -$3.59K |
|
275
Dollar General
DG
$24.3B
| $252K | 0.03% |
1,198
-5
| -0.4% | -$1.05K |
|