FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
+11.67%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
341
New
23
Increased
123
Reduced
124
Closed
39
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$6.29M |
| 2 |
Novo Nordisk
NVO
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
AstraZeneca
AZN
|
$2.92M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.05M |
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$13.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$7.84M |
| 3 |
UnitedHealth
UNH
|
$4.83M |
| 4 |
Apple
AAPL
|
$4.52M |
| 5 |
Blackrock
BLK
|
$4.1M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 6.26% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$6.37B
| $222K | 0.02% |
+6,003
| New | +$222K |
|
277
Shell
SHEL
$208B
| $221K | 0.02% |
3,134
+130
| +4% | +$9.15K |
|
278
Hanover Insurance
THG
$6.35B
| $221K | 0.02% |
1,299
-360
| -22% | -$61.2K |
|
279
Sherwin-Williams
SHW
$92.9B
| $221K | 0.02% |
642
-72
| -10% | -$24.7K |
|
280
Horace Mann Educators
HMN
$1.88B
| $220K | 0.02% |
5,114
+5
| +0.1% | +$215 |
|
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $215K | 0.02% |
+8,871
| New | +$215K |
|
282
Brown & Brown
BRO
$31.3B
| $214K | 0.02% |
1,932
-86
| -4% | -$9.54K |
|
283
Intuitive Surgical
ISRG
$167B
| $213K | 0.02% |
+392
| New | +$213K |
|
284
Ingredion
INGR
$8.24B
| $212K | 0.02% |
1,561
-64
| -4% | -$8.68K |
|
285
Pool Corp
POOL
$12.4B
| $211K | 0.02% |
725
+1
| +0.1% | +$291 |
|
286
Envista
NVST
$3.54B
| $211K | 0.02% |
10,811
+399
| +4% | +$7.8K |
|
287
Vanguard Industrials ETF
VIS
$6.11B
| $211K | 0.02% |
+753
| New | +$211K |
|
288
Columbia Banking Systems
COLB
$8.05B
| $208K | 0.02% |
8,878
-317
| -3% | -$7.41K |
|
289
Marriott International Class A Common Stock
MAR
$71.9B
| $207K | 0.02% |
759
-84
| -10% | -$23K |
|
290
Alibaba
BABA
$323B
| $205K | 0.02% |
1,806
+1
| +0.1% | +$113 |
|
291
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $202K | 0.02% |
+3,551
| New | +$202K |
|
292
AAR Corp
AIR
$2.71B
| $202K | 0.02% |
+2,941
| New | +$202K |
|
293
Twilio
TWLO
$16.7B
| $200K | 0.02% |
+1,610
| New | +$200K |
|
294
Bassett Furniture
BSET
$146M
| $198K | 0.02% |
13,047
| – | – |
|
295
KeyCorp
KEY
$20.8B
| $180K | 0.02% |
10,333
| – | – |
|
296
Ford
F
$46.7B
| $169K | 0.02% |
15,609
-104
| -0.7% | -$1.13K |
|
297
Haleon
HLN
$43.9B
| $121K | 0.01% |
+11,621
| New | +$121K |
|
298
Amcor
AMCR
$19.1B
| $118K | 0.01% |
12,857
| – | – |
|
299
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $98.6K | 0.01% |
10,429
+5
| +0% | +$47 |
|
300
Aegon
AEG
$11.8B
| $97.4K | 0.01% |
13,458
| – | – |
|