FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SAP
SAP
$317B
| $237K | 0.03% |
1,834
-33
| -2% | -$4.27K |
|
277
Watsco
WSO
$16.3B
| $236K | 0.03% |
625
+1
| +0.2% | +$378 |
|
278
Crane NXT
CXT
$3.43B
| $234K | 0.03% |
4,211
-383
| -8% | -$21.3K |
|
279
Progressive
PGR
$145B
| $233K | 0.03% |
1,675
| – | – |
|
280
Ares Capital
ARCC
$15.8B
| $233K | 0.03% |
11,961
-1,162
| -9% | -$22.6K |
|
281
Mattel
MAT
$5.9B
| $232K | 0.03% |
+10,539
| New | +$232K |
|
282
British American Tobacco
BTI
$124B
| $230K | 0.03% |
7,328
+316
| +5% | +$9.93K |
|
283
Nasdaq
NDAQ
$54.4B
| $230K | 0.03% |
4,728
| – | – |
|
284
United Parcel Service
UPS
$74.1B
| $230K | 0.03% |
1,473
-208
| -12% | -$32.4K |
|
285
Vanguard Growth ETF
VUG
$185B
| $227K | 0.03% |
834
+1
| +0.1% | +$272 |
|
286
Edwards Lifesciences
EW
$47.8B
| $227K | 0.03% |
3,277
-269
| -8% | -$18.6K |
|
287
Hexcel
HXL
$5.02B
| $227K | 0.03% |
3,478
| – | – |
|
288
ACI Worldwide
ACIW
$5.09B
| $219K | 0.03% |
9,711
-656
| -6% | -$14.8K |
|
289
Moody's
MCO
$91.4B
| $217K | 0.03% |
685
| – | – |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19B
| $216K | 0.03% |
+5,701
| New | +$216K |
|
291
EPAM Systems
EPAM
$9.82B
| $208K | 0.03% |
+813
| New | +$208K |
|
292
HDFC Bank
HDB
$182B
| $207K | 0.03% |
3,504
-86
| -2% | -$5.08K |
|
293
Pultegroup
PHM
$26B
| $205K | 0.03% |
2,768
-101
| -4% | -$7.48K |
|
294
Intercontinental Exchange
ICE
$101B
| $204K | 0.03% |
1,852
-427
| -19% | -$47K |
|
295
T Rowe Price
TROW
$23.6B
| $204K | 0.03% |
1,941
-177
| -8% | -$18.6K |
|
296
Copart
CPRT
$47.2B
| $202K | 0.03% |
4,696
+2,307
| +97% | +$99.4K |
|
297
Alight
ALIT
$2.05B
| $178K | 0.02% |
+25,121
| New | +$178K |
|
298
America Movil
AMX
$60.3B
| $177K | 0.02% |
10,235
-132
| -1% | -$2.29K |
|
299
Plains All American Pipeline
PAA
$12.7B
| $177K | 0.02% |
11,552
+10
| +0.1% | +$153 |
|
300
Bumble
BMBL
$642M
| $168K | 0.02% |
11,291
+179
| +2% | +$2.67K |
|