FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-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 | |
|---|---|---|---|---|---|---|
326
Knowles
KN
$1.8B
| – | – |
-10,067
| Closed | -$201K |
|
327
Mueller Water Products
MWA
$4.12B
| – | – |
-10,049
| Closed | -$226K |
|
328
Nike
NKE
$110B
| – | – |
-4,388
| Closed | -$332K |
|
329
Regal Rexnord
RRX
$9.7B
| – | – |
-1,407
| Closed | -$218K |
|
330
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| – | – |
-7,760
| Closed | -$216K |
|
331
United Parcel Service
UPS
$72.2B
| – | – |
-1,603
| Closed | -$202K |
|
332
Verisk Analytics
VRSK
$37B
| – | – |
-737
| Closed | -$203K |
|
333
Warby Parker
WRBY
$3.12B
| – | – |
-39,288
| Closed | -$951K |
|
334
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-899
| Closed | -$209K |
|
335
GE Vernova
GEV
$158B
| – | – |
-646
| Closed | -$212K |
|
|
VRN
336
DELISTED
Veren
VRN
| – | – |
-32,644
| Closed | -$168K |
|