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 | |
|---|---|---|---|---|---|---|
276
American Water Works
AWK
$27.8B
| $251K | 0.04% |
+1,645
| New | +$251K |
|
|
FLG
277
Flagstar Financial, Inc.
FLG
$5.27B
| $249K | 0.04% |
+28,957
| New | +$249K |
|
278
Brown & Brown
BRO
$31.2B
| $243K | 0.04% |
+4,270
| New | +$243K |
|
279
KLA
KLAC
$111B
| $243K | 0.04% |
+645
| New | +$243K |
|
280
Cencora
COR
$57.5B
| $234K | 0.03% |
+1,414
| New | +$234K |
|
281
American Express
AXP
$227B
| $233K | 0.03% |
+1,577
| New | +$233K |
|
282
Sixth Street Specialty
TSLX
$2.31B
| $233K | 0.03% |
+13,086
| New | +$233K |
|
283
Marsh & McLennan
MMC
$101B
| $230K | 0.03% |
+1,387
| New | +$230K |
|
284
Clorox
CLX
$14.6B
| $229K | 0.03% |
+1,630
| New | +$229K |
|
285
J.M. Smucker
SJM
$11.6B
| $228K | 0.03% |
+1,439
| New | +$228K |
|
286
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
| $227K | 0.03% |
+889
| New | +$227K |
|
287
Rockwell Automation
ROK
$37.7B
| $227K | 0.03% |
+881
| New | +$227K |
|
288
ACI Worldwide
ACIW
$5B
| $227K | 0.03% |
+9,853
| New | +$227K |
|
289
Eaton
ETN
$133B
| $226K | 0.03% |
+1,443
| New | +$226K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $225K | 0.03% |
+2,500
| New | +$225K |
|
291
Global X Cybersecurity ETF
BUG
$1.1B
| $223K | 0.03% |
+10,750
| New | +$223K |
|
292
Booking.com
BKNG
$180B
| $220K | 0.03% |
+109
| New | +$220K |
|
293
TRI-Continental Corp
TY
$1.72B
| $216K | 0.03% |
+8,445
| New | +$216K |
|
294
WEC Energy
WEC
$34.3B
| $216K | 0.03% |
+2,303
| New | +$216K |
|
295
PNC Financial Services
PNC
$80B
| $214K | 0.03% |
+1,356
| New | +$214K |
|
296
GE Aerospace
GE
$287B
| $211K | 0.03% |
+2,523
| New | +$211K |
|
297
Moody's
MCO
$89.2B
| $211K | 0.03% |
+757
| New | +$211K |
|
298
DuPont de Nemours
DD
$31.5B
| $209K | 0.03% |
+3,049
| New | +$209K |
|
299
Unum
UNM
$11.8B
| $209K | 0.03% |
+5,088
| New | +$209K |
|
300
Tractor Supply
TSCO
$32.8B
| $208K | 0.03% |
+926
| New | +$208K |
|