FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.79%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+9.4%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
353
New
28
Increased
145
Reduced
121
Closed
24
Top Buys
| 1 |
Chevron
CVX
|
$5.97M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.95M |
| 3 |
Comcast
CMCSA
|
$3.86M |
| 4 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$2.47M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
$2.46M |
Top Sells
| 1 |
Phillips 66
PSX
|
$6.13M |
| 2 |
Home Depot
HD
|
$5.3M |
| 3 |
Costco
COST
|
$4.57M |
| 4 |
CrowdStrike
CRWD
|
$2.42M |
| 5 |
Applied Materials
AMAT
|
$1.98M |
Sector Composition
| 1 | Technology | 30.6% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 11.04% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$72.2B
| $252K | 0.03% |
1,693
+263
| +18% | +$39.1K |
|
277
Unum
UNM
$11.9B
| $248K | 0.03% |
4,622
-485
| -9% | -$26K |
|
278
SiteOne Landscape Supply
SITE
$6.39B
| $247K | 0.03% |
+1,413
| New | +$247K |
|
279
Cummins
CMI
$54.5B
| $246K | 0.03% |
+836
| New | +$246K |
|
280
BWX Technologies
BWXT
$14.6B
| $244K | 0.03% |
+2,382
| New | +$244K |
|
281
Pultegroup
PHM
$26B
| $243K | 0.03% |
2,014
+24
| +1% | +$2.9K |
|
282
Nordson
NDSN
$12.6B
| $242K | 0.03% |
882
+110
| +14% | +$30.2K |
|
283
Westlake Corp
WLK
$11.3B
| $237K | 0.03% |
1,552
| – | – |
|
284
Emcor
EME
$27.8B
| $235K | 0.03% |
+671
| New | +$235K |
|
285
Ingredion
INGR
$8.31B
| $233K | 0.03% |
1,992
-237
| -11% | -$27.7K |
|
286
Constellation Energy
CEG
$96B
| $233K | 0.03% |
+1,259
| New | +$233K |
|
287
Vanguard Value ETF
VTV
$143B
| $232K | 0.03% |
1,424
| – | – |
|
288
Vanguard Mid-Cap ETF
VO
$86.9B
| $231K | 0.03% |
923
-28
| -3% | -$6.99K |
|
289
Regal Rexnord
RRX
$9.7B
| $229K | 0.03% |
+1,274
| New | +$229K |
|
290
Gartner
IT
$19B
| $227K | 0.03% |
476
| – | – |
|
291
Brown-Forman Class B
BF.B
$13.8B
| $225K | 0.03% |
4,351
+227
| +6% | +$11.7K |
|
292
EPAM Systems
EPAM
$9.82B
| $225K | 0.03% |
813
| – | – |
|
293
PNC Financial Services
PNC
$81.7B
| $224K | 0.03% |
1,387
-13
| -0.9% | -$2.1K |
|
294
Capital One
COF
$145B
| $223K | 0.03% |
+1,500
| New | +$223K |
|
295
Brown & Brown
BRO
$32B
| $223K | 0.03% |
+2,549
| New | +$223K |
|
296
Intercontinental Exchange
ICE
$101B
| $218K | 0.03% |
1,585
-188
| -11% | -$25.8K |
|
297
Becton Dickinson
BDX
$53.9B
| $217K | 0.02% |
878
-46
| -5% | -$11.4K |
|
298
Ford
F
$46.6B
| $216K | 0.02% |
16,273
| – | – |
|
299
Trane Technologies
TT
$92.5B
| $216K | 0.02% |
+719
| New | +$216K |
|
300
Sherwin-Williams
SHW
$91.2B
| $212K | 0.02% |
+611
| New | +$212K |
|