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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 4.03% |
+213,873
| New | +$27.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 3.66% |
+105,399
| New | +$25.3M |
|
|
3
Lockheed Martin
LMT
$106B
| $17.2M | 2.5% |
+35,450
| New | +$17.2M |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $15.9M | 2.3% |
+189,839
| New | +$15.9M |
|
|
5
Blackrock
BLK
$175B
| $15.1M | 2.18% |
+21,252
| New | +$15.1M |
|
6
Abbott
ABT
$231B
| $14M | 2.03% |
+127,759
| New | +$14M |
|
7
PepsiCo
PEP
$204B
| $14M | 2.02% |
+77,322
| New | +$14M |
|
8
American Tower
AMT
$95.5B
| $13M | 1.89% |
+61,493
| New | +$13M |
|
9
Air Products & Chemicals
APD
$65.5B
| $12.3M | 1.78% |
+39,870
| New | +$12.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.77% |
+69,288
| New | +$12.2M |
|
11
Home Depot
HD
$405B
| $12.2M | 1.77% |
+38,730
| New | +$12.2M |
|
12
Visa
V
$683B
| $12.2M | 1.77% |
+58,826
| New | +$12.2M |
|
13
Lowe's Companies
LOW
$145B
| $11.5M | 1.67% |
+57,872
| New | +$11.5M |
|
14
Procter & Gamble
PG
$368B
| $11.3M | 1.64% |
+74,875
| New | +$11.3M |
|
15
Texas Instruments
TXN
$184B
| $11.1M | 1.61% |
+67,423
| New | +$11.1M |
|
16
Chevron
CVX
$324B
| $11.1M | 1.61% |
+61,880
| New | +$11.1M |
|
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.1M | 1.61% |
+222,129
| New | +$11.1M |
|
18
Broadcom
AVGO
$1.4T
| $10.3M | 1.49% |
+18,370
| New | +$10.3M |
|
19
Costco
COST
$418B
| $9.38M | 1.36% |
+20,557
| New | +$9.38M |
|
20
Northrop Grumman
NOC
$84.5B
| $9.35M | 1.35% |
+17,143
| New | +$9.35M |
|
21
Amgen
AMGN
$155B
| $9.34M | 1.35% |
+35,568
| New | +$9.34M |
|
22
JPMorgan Chase
JPM
$829B
| $8.77M | 1.27% |
+65,379
| New | +$8.77M |
|
23
Lam Research
LRCX
$127B
| $8.4M | 1.22% |
+19,993
| New | +$8.4M |
|
24
Phillips 66
PSX
$54B
| $8.37M | 1.21% |
+80,451
| New | +$8.37M |
|
25
Cisco
CSCO
$274B
| $8.33M | 1.21% |
+174,847
| New | +$8.33M |
|