FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-688
| Closed | -$662K |
|
327
Rockwell Automation
ROK
$38B
| – | – |
-1,499
| Closed | -$437K |
|
328
RTX Corp
RTX
$212B
| – | – |
-8,051
| Closed | -$785K |
|
329
SBA Communications
SBAC
$21.7B
| – | – |
-1,588
| Closed | -$344K |
|
330
Starbucks
SBUX
$102B
| – | – |
-5,555
| Closed | -$508K |
|
331
Sherwin-Williams
SHW
$90B
| – | – |
-611
| Closed | -$212K |
|
332
SiteOne Landscape Supply
SITE
$6.33B
| – | – |
-1,413
| Closed | -$247K |
|
333
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,530
| Closed | -$344K |
|