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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.3B
| $212K | 0.02% |
1,737
-134
| -7% | -$16.3K |
|
302
Monster Beverage
MNST
$61.6B
| $211K | 0.02% |
3,554
| – | – |
|
303
Hilton Grand Vacations
HGV
$4.17B
| $209K | 0.02% |
+4,437
| New | +$209K |
|
304
Otis Worldwide
OTIS
$33.6B
| $208K | 0.02% |
+2,095
| New | +$208K |
|
305
Wingstop
WING
$8.9B
| $207K | 0.02% |
+565
| New | +$207K |
|
306
SPDR Gold Trust
GLD
$111B
| $206K | 0.02% |
+1,001
| New | +$206K |
|
307
M/I Homes
MHO
$3.9B
| $206K | 0.02% |
1,508
| – | – |
|
308
Nucor
NUE
$32.9B
| $205K | 0.02% |
+1,038
| New | +$205K |
|
309
Plains All American Pipeline
PAA
$12.3B
| $203K | 0.02% |
11,565
+13
| +0.1% | +$228 |
|
310
Williams-Sonoma
WSM
$23.5B
| $202K | 0.02% |
636
-2,457
| -79% | -$780K |
|
311
Ecolab
ECL
$77.7B
| $202K | 0.02% |
874
-160
| -15% | -$36.9K |
|
312
Hanover Insurance
THG
$6.3B
| $200K | 0.02% |
+1,471
| New | +$200K |
|
313
Ares Capital
ARCC
$15.7B
| $200K | 0.02% |
+9,610
| New | +$200K |
|
314
Tronox
TROX
$647M
| $197K | 0.02% |
+11,345
| New | +$197K |
|
315
KeyCorp
KEY
$20.8B
| $195K | 0.02% |
12,333
| – | – |
|
316
Bassett Furniture
BSET
$145M
| $193K | 0.02% |
13,047
-750
| -5% | -$11.1K |
|
317
America Movil
AMX
$59.5B
| $191K | 0.02% |
10,235
| – | – |
|
318
Bumble
BMBL
$646M
| $186K | 0.02% |
16,421
+4,745
| +41% | +$53.9K |
|
319
Mueller Water Products
MWA
$4.11B
| $179K | 0.02% |
+11,143
| New | +$179K |
|
320
Knowles
KN
$1.8B
| $169K | 0.02% |
10,524
| – | – |
|
321
Amcor
AMCR
$19.2B
| $122K | 0.01% |
12,857
| – | – |
|
|
FLG
322
Flagstar Financial, Inc.
FLG
$5.33B
| $91.6K | 0.01% |
28,459
| – | – |
|
323
Aegon
AEG
$12.4B
| $81.4K | 0.01% |
13,458
| – | – |
|
324
Nerdy
NRDY
$159M
| $32K | ﹤0.01% |
10,990
| – | – |
|
|
DHY
325
Credit Suisse High Yield Bond Fund
DHY
$218M
| $31.4K | ﹤0.01% |
15,555
-6,457
| -29% | -$13K |
|