FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $235K | 0.02% |
2,681
+256
| +11% | +$22.5K |
|
277
BWX Technologies
BWXT
$15B
| $235K | 0.02% |
2,382
| – | – |
|
278
Sanmina
SANM
$6.44B
| $234K | 0.02% |
+3,072
| New | +$234K |
|
279
Autodesk
ADSK
$69.5B
| $233K | 0.02% |
+891
| New | +$233K |
|
280
Capital One
COF
$142B
| $232K | 0.02% |
1,294
-117
| -8% | -$21K |
|
281
Amphenol
APH
$135B
| $231K | 0.02% |
3,525
+139
| +4% | +$9.12K |
|
282
Pool Corp
POOL
$12.4B
| $231K | 0.02% |
724
+1
| +0.1% | +$318 |
|
283
Columbia Banking Systems
COLB
$8.05B
| $229K | 0.02% |
9,195
+234
| +3% | +$5.84K |
|
284
KKR & Co
KKR
$121B
| $229K | 0.02% |
1,983
+307
| +18% | +$35.5K |
|
285
Chart Industries
GTLS
$8.96B
| $226K | 0.02% |
1,567
+138
| +10% | +$19.9K |
|
286
BellRing Brands
BRBR
$4.97B
| $224K | 0.02% |
3,015
| – | – |
|
287
Welltower
WELL
$112B
| $223K | 0.02% |
+1,457
| New | +$223K |
|
288
WillScot Mobile Mini Holdings
WSC
$4.32B
| $222K | 0.02% |
7,994
+1,528
| +24% | +$42.5K |
|
289
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $222K | 0.02% |
6,725
+133
| +2% | +$4.39K |
|
290
Shell
SHEL
$208B
| $220K | 0.02% |
+3,004
| New | +$220K |
|
291
Ingredion
INGR
$8.24B
| $220K | 0.02% |
1,625
-201
| -11% | -$27.2K |
|
292
Travelers Companies
TRV
$62B
| $220K | 0.02% |
+830
| New | +$220K |
|
293
Horace Mann Educators
HMN
$1.88B
| $218K | 0.02% |
+5,109
| New | +$218K |
|
294
Incyte
INCY
$16.9B
| $216K | 0.02% |
3,569
-101
| -3% | -$6.12K |
|
295
First Interstate BancSystem
FIBK
$3.41B
| $214K | 0.02% |
7,464
| – | – |
|
296
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $213K | 0.02% |
1,055
+1
| +0.1% | +$202 |
|
297
Okta
OKTA
$16.1B
| $213K | 0.02% |
+2,027
| New | +$213K |
|
298
Archer Daniels Midland
ADM
$30.2B
| $212K | 0.02% |
4,426
| – | – |
|
299
Nordson
NDSN
$12.6B
| $212K | 0.02% |
+1,049
| New | +$212K |
|
300
Hilton Grand Vacations
HGV
$4.15B
| $210K | 0.02% |
5,615
-351
| -6% | -$13.1K |
|