FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.46M
3
+$3.1M
4
AZN icon
AstraZeneca
AZN
+$2.92M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.05M

Top Sells

1
+$13.5M
2
+$7.84M
3
+$4.83M
4
AAPL icon
Apple
AAPL
+$4.52M
5
BLK icon
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 Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$80.6B
$6.09M 0.6%
18,409
+604
PLD icon
52
Prologis
PLD
$117B
$5.65M 0.56%
53,776
+19,521
WMT icon
53
Walmart
WMT
$846B
$5.57M 0.55%
57,007
-662
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.36M 0.53%
54,068
-1,430
MSCI icon
55
MSCI
MSCI
$42B
$5.3M 0.52%
9,191
+637
MPC icon
56
Marathon Petroleum
MPC
$59.7B
$5.23M 0.52%
31,508
-373
CCI icon
57
Crown Castle
CCI
$42.9B
$5.23M 0.52%
50,879
+19,776
VEEV icon
58
Veeva Systems
VEEV
$48B
$5.21M 0.51%
18,081
-144
CAT icon
59
Caterpillar
CAT
$245B
$5.13M 0.51%
13,207
+6
DLR icon
60
Digital Realty Trust
DLR
$61.5B
$5.02M 0.5%
28,798
+9,392
GS icon
61
Goldman Sachs
GS
$242B
$4.92M 0.49%
6,947
-247
ADBE icon
62
Adobe
ADBE
$148B
$4.84M 0.48%
12,518
+1,946
EPD icon
63
Enterprise Products Partners
EPD
$67.1B
$4.83M 0.48%
155,823
+10,419
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.15T
$4.68M 0.46%
26,378
-380
CRM icon
65
Salesforce
CRM
$243B
$4.67M 0.46%
17,139
+336
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 0.44%
9,141
+912
CPK icon
67
Chesapeake Utilities
CPK
$3.1B
$4.27M 0.42%
35,500
TMO icon
68
Thermo Fisher Scientific
TMO
$216B
$4.12M 0.41%
10,154
+371
XOM icon
69
Exxon Mobil
XOM
$492B
$4.02M 0.4%
37,259
-737
NVO icon
70
Novo Nordisk
NVO
$235B
$4M 0.39%
57,934
+50,120
MPLX icon
71
MPLX
MPLX
$51.4B
$3.83M 0.38%
74,362
+4,613
JEPI icon
72
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$3.8M 0.38%
66,923
+3,035
DUK icon
73
Duke Energy
DUK
$99B
$3.69M 0.36%
31,249
+2,927
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.65M 0.36%
74,427
+5
FTNT icon
75
Fortinet
FTNT
$65.6B
$3.62M 0.36%
34,277
-27
1 2
3
4 5