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
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
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 Change
in Stake 		Capital Flow
NXPI icon
151
NXP Semiconductors
NXPI
$55.3B
$747K 0.08%
3,928
+362
HLNE icon
152
Hamilton Lane
HLNE
$5.21B
$743K 0.08%
4,999
+33
ATI icon
153
ATI
ATI
$12.3B
$739K 0.08%
14,200
-336
SO icon
154
Southern Company
SO
$105B
$696K 0.07%
7,567
-266
IBM icon
155
IBM
IBM
$287B
$684K 0.07%
2,751
-24
BA icon
156
Boeing
BA
$167B
$679K 0.07%
3,984
+14
FDS icon
157
Factset
FDS
$10.7B
$662K 0.07%
1,457
+20
HDB icon
158
HDFC Bank
HDB
$188B
$661K 0.07%
9,946
+841
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$648K 0.07%
7,925
+4,672
DE icon
160
Deere & Co
DE
$128B
$644K 0.07%
1,372
+17
SSD icon
161
Simpson Manufacturing
SSD
$7.3B
$624K 0.07%
3,973
+210
ORCL icon
162
Oracle
ORCL
$808B
$619K 0.06%
4,426
+171
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$45.2B
$618K 0.06%
7,259
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$612K 0.06%
10,489
-156
GE icon
165
GE Aerospace
GE
$321B
$605K 0.06%
3,020
-21
IVV icon
166
iShares Core S&P 500 ETF
IVV
$672B
$596K 0.06%
1,061
-26
LAD icon
167
Lithia Motors
LAD
$8.5B
$589K 0.06%
2,008
+101
DFS
168
DELISTED
Discover Financial Services
DFS
$584K 0.06%
3,421
+3
AFL icon
169
Aflac
AFL
$57.3B
$582K 0.06%
5,232
-159
PLTR icon
170
Palantir
PLTR
$438B
$580K 0.06%
6,869
+430
OZK icon
171
Bank OZK
OZK
$5.15B
$571K 0.06%
13,132
+467
MSI icon
172
Motorola Solutions
MSI
$73.1B
$567K 0.06%
1,294
+12
MRK icon
173
Merck
MRK
$219B
$547K 0.06%
6,092
+906
NVO icon
174
Novo Nordisk
NVO
$235B
$543K 0.06%
7,814
+808
RCL icon
175
Royal Caribbean
RCL
$86B
$539K 0.06%
2,625
+6
5 6
7
8 9