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 | |
|---|---|---|---|---|---|---|
301
Jack Henry & Associates
JKHY
$11.9B
| $206K | 0.03% |
+1,176
| New | +$206K |
|
302
Public Storage
PSA
$51.7B
| $205K | 0.03% |
+730
| New | +$205K |
|
303
Minerals Technologies
MTX
$2.05B
| $205K | 0.03% |
+3,373
| New | +$205K |
|
304
Hexcel
HXL
$5.02B
| $205K | 0.03% |
+3,478
| New | +$205K |
|
305
Hanover Insurance
THG
$6.21B
| $203K | 0.03% |
+1,504
| New | +$203K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203K | 0.03% |
+4,840
| New | +$203K |
|
307
KeyCorp
KEY
$21.2B
| $202K | 0.03% |
+11,585
| New | +$202K |
|
308
Johnson Controls International
JCI
$69.9B
| $202K | 0.03% |
+3,151
| New | +$202K |
|
|
AOD
309
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $201K | 0.03% |
+25,770
| New | +$201K |
|
|
PGTI
310
DELISTED
PGT, Inc.
PGTI
| $192K | 0.03% |
+10,686
| New | +$192K |
|
311
America Movil
AMX
$60.3B
| $189K | 0.03% |
+10,367
| New | +$189K |
|
312
BlackRock Debt Strategies Fund
DSU
$550M
| $185K | 0.03% |
+20,080
| New | +$185K |
|
|
VRN
313
DELISTED
Veren
VRN
| $173K | 0.03% |
+24,242
| New | +$173K |
|
314
Ford
F
$46.8B
| $161K | 0.02% |
+13,844
| New | +$161K |
|
315
Warner Bros
WBD
$28.8B
| $159K | 0.02% |
+16,723
| New | +$159K |
|
316
Amcor
AMCR
$19.9B
| $153K | 0.02% |
+12,857
| New | +$153K |
|
317
Plains All American Pipeline
PAA
$12.7B
| $136K | 0.02% |
+11,542
| New | +$136K |
|
318
Sunstone Hotel Investors
SHO
$1.8B
| $113K | 0.02% |
+11,699
| New | +$113K |
|
319
Eos Energy Enterprises
EOSE
$1.79B
| $104K | 0.02% |
+70,000
| New | +$104K |
|
|
DHY
320
Credit Suisse High Yield Bond Fund
DHY
$217M
| $95.6K | 0.01% |
+54,303
| New | +$95.6K |
|
|
TELL
321
DELISTED
Tellurian Inc.
TELL
| $86.6K | 0.01% |
+51,545
| New | +$86.6K |
|
322
Aegon
AEG
$12.3B
| $67.8K | 0.01% |
+13,458
| New | +$67.8K |
|
|
PTRA
323
DELISTED
Proterra Inc. Common Stock
PTRA
| $46.8K | 0.01% |
+12,408
| New | +$46.8K |
|
324
Nerdy
NRDY
$165M
| $25.3K | ﹤0.01% |
+11,244
| New | +$25.3K |
|
325
MIND Technology
MIND
$80.7M
| $5.99K | ﹤0.01% |
+13,025
| New | +$5.99K |
|