FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
1-Year Return
20.99%
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
(-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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.9B
| $747K | 0.08% |
3,928
+362
| +10% | +$68.8K |
|
152
Hamilton Lane
HLNE
$6.35B
| $743K | 0.08% |
4,999
+33
| +0.7% | +$4.91K |
|
153
ATI
ATI
$10.7B
| $739K | 0.08% |
14,200
-336
| -2% | -$17.5K |
|
154
Southern Company
SO
$101B
| $696K | 0.07% |
7,567
-266
| -3% | -$24.5K |
|
155
IBM
IBM
$231B
| $684K | 0.07% |
2,751
-24
| -0.9% | -$5.97K |
|
156
Boeing
BA
$173B
| $679K | 0.07% |
3,984
+14
| +0.4% | +$2.39K |
|
157
Factset
FDS
$14B
| $662K | 0.07% |
1,457
+20
| +1% | +$9.09K |
|
158
HDFC Bank
HDB
$180B
| $661K | 0.07% |
9,946
+841
| +9% | +$55.9K |
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $648K | 0.07% |
7,925
+4,672
| +144% | +$382K |
|
160
Deere & Co
DE
$128B
| $644K | 0.07% |
1,372
+17
| +1% | +$7.98K |
|
161
Simpson Manufacturing
SSD
$8.14B
| $624K | 0.07% |
3,973
+210
| +6% | +$33K |
|
162
Oracle
ORCL
$657B
| $619K | 0.06% |
4,426
+171
| +4% | +$23.9K |
|
163
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $618K | 0.06% |
7,259
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $612K | 0.06% |
10,489
-156
| -1% | -$9.1K |
|
165
GE Aerospace
GE
$297B
| $605K | 0.06% |
3,020
-21
| -0.7% | -$4.2K |
|
166
iShares Core S&P 500 ETF
IVV
$663B
| $596K | 0.06% |
1,061
-26
| -2% | -$14.6K |
|
167
Lithia Motors
LAD
$8.74B
| $589K | 0.06% |
2,008
+101
| +5% | +$29.6K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $584K | 0.06% |
3,421
+3
| +0.1% | +$512 |
|
169
Aflac
AFL
$57.1B
| $582K | 0.06% |
5,232
-159
| -3% | -$17.7K |
|
170
Palantir
PLTR
$365B
| $580K | 0.06% |
6,869
+430
| +7% | +$36.3K |
|
171
Bank OZK
OZK
$5.91B
| $571K | 0.06% |
13,132
+467
| +4% | +$20.3K |
|
172
Motorola Solutions
MSI
$79.7B
| $567K | 0.06% |
1,294
+12
| +0.9% | +$5.25K |
|
173
Merck
MRK
$210B
| $547K | 0.06% |
6,092
+906
| +17% | +$81.3K |
|
174
Novo Nordisk
NVO
$245B
| $543K | 0.06% |
7,814
+808
| +12% | +$56.1K |
|
175
Royal Caribbean
RCL
$95.4B
| $539K | 0.06% |
2,625
+6
| +0.2% | +$1.23K |
|