FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+10.48%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$27.8M |
| 2 |
Microsoft
MSFT
|
$25.3M |
| 3 |
Lockheed Martin
LMT
|
$17.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$15.9M |
| 5 |
Blackrock
BLK
|
$15.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$260B
| $706K | 0.1% |
+6,979
| New | +$706K |
|
152
FedEx
FDX
$52.8B
| $705K | 0.1% |
+4,069
| New | +$705K |
|
153
Huntsman Corp
HUN
$1.88B
| $687K | 0.1% |
+25,009
| New | +$687K |
|
154
Energy Transfer Partners
ET
$60.9B
| $687K | 0.1% |
+57,874
| New | +$687K |
|
155
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $686K | 0.1% |
+6,339
| New | +$686K |
|
156
Danaher
DHR
$144B
| $679K | 0.1% |
+2,560
| New | +$679K |
|
157
Hamilton Lane
HLNE
$6.53B
| $671K | 0.1% |
+10,510
| New | +$671K |
|
158
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $669K | 0.1% |
+9,002
| New | +$669K |
|
159
Novartis
NVS
$244B
| $644K | 0.09% |
+7,096
| New | +$644K |
|
160
Endava
DAVA
$832M
| $638K | 0.09% |
+8,345
| New | +$638K |
|
161
Boeing
BA
$178B
| $635K | 0.09% |
+3,335
| New | +$635K |
|
162
Aflac
AFL
$56.3B
| $634K | 0.09% |
+8,808
| New | +$634K |
|
163
Goosehead Insurance
GSHD
$2.1B
| $633K | 0.09% |
+18,433
| New | +$633K |
|
164
Integer Holdings
ITGR
$3.75B
| $628K | 0.09% |
+9,179
| New | +$628K |
|
165
Interactive Brokers
IBKR
$27.5B
| $623K | 0.09% |
+8,615
| New | +$623K |
|
166
Mondelez International
MDLZ
$80B
| $614K | 0.09% |
+9,207
| New | +$614K |
|
167
Hubbell
HUBB
$22.8B
| $613K | 0.09% |
+2,613
| New | +$613K |
|
168
IBM
IBM
$223B
| $611K | 0.09% |
+4,340
| New | +$611K |
|
169
Emerson Electric
EMR
$73.4B
| $611K | 0.09% |
+6,364
| New | +$611K |
|
170
General Dynamics
GD
$87.1B
| $607K | 0.09% |
+2,448
| New | +$607K |
|
171
NXP Semiconductors
NXPI
$57.2B
| $603K | 0.09% |
+3,817
| New | +$603K |
|
172
Diamondback Energy
FANG
$43.1B
| $590K | 0.09% |
+4,314
| New | +$590K |
|
173
Crane NXT
CXT
$3.39B
| $575K | 0.08% |
+5,723
| New | +$575K |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $574K | 0.08% |
+796
| New | +$574K |
|
175
Factset
FDS
$13.8B
| $574K | 0.08% |
+1,430
| New | +$574K |
|