FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
Abbott
ABT
|
$3.81M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $276K | 0.03% |
1,080
-122
| -10% | -$31.2K |
|
252
Sysco
SYY
$38.8B
| $274K | 0.03% |
3,650
+172
| +5% | +$12.9K |
|
253
Houlihan Lokey
HLI
$13.5B
| $271K | 0.03% |
1,677
+20
| +1% | +$3.23K |
|
254
Constellation Energy
CEG
$96.4B
| $270K | 0.03% |
1,338
+3
| +0.2% | +$605 |
|
255
UFP Industries
UFPI
$5.76B
| $268K | 0.03% |
2,506
+208
| +9% | +$22.3K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.2B
| $266K | 0.03% |
1,413
+247
| +21% | +$46.5K |
|
257
Cencora
COR
$57.2B
| $257K | 0.03% |
924
-35
| -4% | -$9.73K |
|
258
CNO Financial Group
CNO
$3.86B
| $255K | 0.03% |
+6,111
| New | +$255K |
|
259
Norfolk Southern
NSC
$62.4B
| $254K | 0.03% |
1,071
+71
| +7% | +$16.8K |
|
260
Cummins
CMI
$54B
| $253K | 0.03% |
806
+33
| +4% | +$10.3K |
|
261
Crane NXT
CXT
$3.49B
| $252K | 0.03% |
4,909
+216
| +5% | +$11.1K |
|
262
Brown & Brown
BRO
$31.4B
| $251K | 0.03% |
2,018
-164
| -8% | -$20.4K |
|
263
Sherwin-Williams
SHW
$90.5B
| $249K | 0.03% |
714
| – | – |
|
264
Kimberly-Clark
KMB
$42.5B
| $249K | 0.03% |
1,751
+123
| +8% | +$17.5K |
|
265
Williams-Sonoma
WSM
$23.4B
| $248K | 0.03% |
1,566
-18
| -1% | -$2.85K |
|
266
Mattel
MAT
$5.87B
| $247K | 0.03% |
12,690
-1,770
| -12% | -$34.4K |
|
267
Trane Technologies
TT
$90.9B
| $244K | 0.03% |
725
+21
| +3% | +$7.08K |
|
268
Copart
CPRT
$46.5B
| $244K | 0.03% |
4,308
-293
| -6% | -$16.6K |
|
269
Waters Corp
WAT
$17.3B
| $243K | 0.03% |
658
+32
| +5% | +$11.8K |
|
270
Arthur J. Gallagher & Co
AJG
$77.9B
| $242K | 0.03% |
+701
| New | +$242K |
|
271
PPG Industries
PPG
$24.6B
| $241K | 0.03% |
2,204
-1,626
| -42% | -$178K |
|
272
Alibaba
BABA
$325B
| $239K | 0.03% |
+1,805
| New | +$239K |
|
273
British American Tobacco
BTI
$120B
| $237K | 0.02% |
5,733
+191
| +3% | +$7.9K |
|
274
Fiserv
FI
$74.3B
| $237K | 0.02% |
1,074
-102
| -9% | -$22.5K |
|
275
M/I Homes
MHO
$3.91B
| $236K | 0.02% |
+2,069
| New | +$236K |
|