FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progyny
PGNY
$2.03B
| $990K | 0.14% |
30,823
+2,044
| +7% | +$65.7K |
|
127
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $990K | 0.14% |
12,939
| – | – |
|
128
Fox Factory Holding Corp
FOXF
$1.18B
| $986K | 0.14% |
8,128
-20
| -0.2% | -$2.43K |
|
129
Goosehead Insurance
GSHD
$2.12B
| $969K | 0.13% |
18,566
+133
| +0.7% | +$6.94K |
|
130
LyondellBasell Industries
LYB
$17.8B
| $961K | 0.13% |
10,232
+769
| +8% | +$72.2K |
|
131
Hubbell
HUBB
$22.8B
| $956K | 0.13% |
3,929
+1,316
| +50% | +$320K |
|
132
FedEx
FDX
$52.9B
| $922K | 0.13% |
4,035
-34
| -0.8% | -$7.77K |
|
133
iShares US Treasury Bond ETF
GOVT
$27.7B
| $882K | 0.12% |
37,733
+2,270
| +6% | +$53.1K |
|
134
Merck
MRK
$212B
| $878K | 0.12% |
8,252
+357
| +5% | +$38K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $867K | 0.12% |
4,243
-18
| -0.4% | -$3.68K |
|
136
Federal Realty Investment Trust
FRT
$8.67B
| $849K | 0.12% |
8,586
-261
| -3% | -$25.8K |
|
137
Insulet
PODD
$24.5B
| $790K | 0.11% |
2,478
+22
| +0.9% | +$7.02K |
|
138
Aon
AON
$79.6B
| $774K | 0.11% |
2,453
-27
| -1% | -$8.51K |
|
139
MPLX
MPLX
$52B
| $765K | 0.1% |
22,195
| – | – |
|
140
Hamilton Lane
HLNE
$6.54B
| $758K | 0.1% |
10,248
-262
| -2% | -$19.4K |
|
141
McKesson
MCK
$86.6B
| $755K | 0.1% |
2,120
-10
| -0.5% | -$3.56K |
|
142
Deere & Co
DE
$130B
| $737K | 0.1% |
1,784
-1
| -0.1% | -$413 |
|
143
BlackLine
BL
$3.35B
| $733K | 0.1% |
10,911
-371
| -3% | -$24.9K |
|
144
Energy Transfer Partners
ET
$61.1B
| $723K | 0.1% |
57,976
+102
| +0.2% | +$1.27K |
|
145
Houlihan Lokey
HLI
$13.8B
| $720K | 0.1% |
8,233
-174
| -2% | -$15.2K |
|
146
Boeing
BA
$179B
| $714K | 0.1% |
3,361
+26
| +0.8% | +$5.52K |
|
147
Intuitive Surgical
ISRG
$168B
| $713K | 0.1% |
2,791
-123
| -4% | -$31.4K |
|
148
Integer Holdings
ITGR
$3.76B
| $709K | 0.1% |
9,143
-36
| -0.4% | -$2.79K |
|
149
Huntsman Corp
HUN
$1.9B
| $697K | 0.1% |
25,467
+458
| +2% | +$12.5K |
|
150
Starbucks
SBUX
$99.5B
| $696K | 0.1% |
6,684
-1,045
| -14% | -$109K |
|