FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.58%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-11%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-12.62%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
335
New
6
Increased
112
Reduced
46
Closed
157
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.5M |
| 2 |
CME Group
CME
|
$4.58M |
| 3 |
American Tower
AMT
|
$4.4M |
| 4 |
Air Products & Chemicals
APD
|
$3.17M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.71M |
Top Sells
| 1 |
Lam Research
LRCX
|
$18.9M |
| 2 |
PepsiCo
PEP
|
$13.5M |
| 3 |
Marathon Petroleum
MPC
|
$7.25M |
| 4 |
Autodesk
ADSK
|
$5.37M |
| 5 |
Qualcomm
QCOM
|
$5.05M |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $205K | 0.03% |
+1,053
| New | +$205K |
|
|
DHY
177
Credit Suisse High Yield Bond Fund
DHY
$218M
| $31.4K | ﹤0.01% |
15,555
| – | – |
|
178
Southern Company
SO
$101B
| – | – |
-8,529
| Closed | -$612K |
|
179
SouthState
SSB
$10.4B
| – | – |
-3,086
| Closed | -$262K |
|
180
Stryker
SYK
$149B
| – | – |
-1,061
| Closed | -$380K |
|
181
Sysco
SYY
$38.5B
| – | – |
-3,443
| Closed | -$280K |
|
182
Hanover Insurance
THG
$6.29B
| – | – |
-1,471
| Closed | -$200K |
|
183
TJX Companies
TJX
$155B
| – | – |
-6,508
| Closed | -$660K |
|
184
T Rowe Price
TROW
$23.2B
| – | – |
-1,737
| Closed | -$212K |
|
185
Tronox
TROX
$658M
| – | – |
-11,345
| Closed | -$197K |
|
186
Trane Technologies
TT
$91.4B
| – | – |
-719
| Closed | -$216K |
|
187
Unum
UNM
$11.9B
| – | – |
-4,622
| Closed | -$248K |
|
188
Union Pacific
UNP
$132B
| – | – |
-4,597
| Closed | -$1.13M |
|
189
United Parcel Service
UPS
$72.2B
| – | – |
-1,693
| Closed | -$252K |
|
190
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-1,299
| Closed | -$543K |
|
191
Wingstop
WING
$8.9B
| – | – |
-565
| Closed | -$207K |
|
192
Westlake Corp
WLK
$11.1B
| – | – |
-1,552
| Closed | -$237K |
|
193
Waste Management
WM
$90.9B
| – | – |
-5,582
| Closed | -$1.19M |
|
194
Walmart
WMT
$781B
| – | – |
-60,752
| Closed | -$3.66M |
|
195
Williams-Sonoma
WSM
$23.6B
| – | – |
-636
| Closed | -$202K |
|
196
Watsco
WSO
$16B
| – | – |
-626
| Closed | -$271K |
|
197
Xcel Energy
XEL
$42.7B
| – | – |
-13,181
| Closed | -$708K |
|
198
Exxon Mobil
XOM
$489B
| – | – |
-30,810
| Closed | -$3.58M |
|
199
Yum! Brands
YUM
$40.4B
| – | – |
-13,931
| Closed | -$1.93M |
|
200
Yum China
YUMC
$16B
| – | – |
-6,980
| Closed | -$278K |
|