FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.19%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
+$729M
(+5.6%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
342
New
14
Increased
106
Reduced
166
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.58M |
| 3 |
Verizon
VZ
|
$2.98M |
| 4 |
JPMorgan Chase
JPM
|
$1.95M |
| 5 |
Microsoft
MSFT
|
$1.66M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.4M |
| 2 |
Blackrock
BLK
|
$3.8M |
| 3 |
Apple
AAPL
|
$3.35M |
| 4 |
AT&T
T
|
$2.27M |
| 5 |
Walt Disney
DIS
|
$1.84M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32.1M | 4.4% |
111,170
+5,771
| +5% | +$1.66M |
|
|
2
Apple
AAPL
$3.45T
| $31.9M | 4.38% |
193,557
-20,316
| -9% | -$3.35M |
|
3
Lockheed Martin
LMT
$106B
| $16.4M | 2.25% |
34,699
-751
| -2% | -$355K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $14.7M | 2.02% |
190,846
+1,007
| +0.5% | +$77.6K |
|
5
PepsiCo
PEP
$204B
| $14M | 1.92% |
76,968
-354
| -0.5% | -$64.5K |
|
6
American Tower
AMT
$95.5B
| $13.5M | 1.85% |
65,947
+4,454
| +7% | +$910K |
|
7
Abbott
ABT
$231B
| $13.3M | 1.83% |
131,678
+3,919
| +3% | +$397K |
|
8
Visa
V
$683B
| $13.2M | 1.81% |
58,618
-208
| -0.4% | -$46.9K |
|
9
Texas Instruments
TXN
$184B
| $12.6M | 1.73% |
67,630
+207
| +0.3% | +$38.5K |
|
10
Broadcom
AVGO
$1.4T
| $11.7M | 1.61% |
18,306
-64
| -0.3% | -$41.1K |
|
11
Lowe's Companies
LOW
$145B
| $11.6M | 1.59% |
57,841
-31
| -0.1% | -$6.2K |
|
12
Procter & Gamble
PG
$368B
| $11.4M | 1.57% |
76,926
+2,051
| +3% | +$305K |
|
13
Home Depot
HD
$405B
| $11.2M | 1.54% |
37,981
-749
| -2% | -$221K |
|
14
Lam Research
LRCX
$127B
| $11.1M | 1.53% |
20,979
+986
| +5% | +$523K |
|
15
Air Products & Chemicals
APD
$65.5B
| $11.1M | 1.52% |
38,600
-1,270
| -3% | -$365K |
|
|
16
Medtronic
MDT
$119B
| $10.9M | 1.49% |
135,026
+45,023
| +50% | +$3.63M |
|
17
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.45% |
68,214
-1,074
| -2% | -$166K |
|
|
18
JPMorgan Chase
JPM
$829B
| $10.5M | 1.44% |
80,360
+14,981
| +23% | +$1.95M |
|
|
19
Blackrock
BLK
$175B
| $10.4M | 1.43% |
15,568
-5,684
| -27% | -$3.8M |
|
20
Chevron
CVX
$324B
| $10.2M | 1.4% |
62,749
+869
| +1% | +$142K |
|
21
Costco
COST
$418B
| $10.2M | 1.4% |
20,572
+15
| +0.1% | +$7.45K |
|
|
22
Verizon
VZ
$186B
| $9.5M | 1.3% |
244,175
+76,713
| +46% | +$2.98M |
|
23
Comcast
CMCSA
$125B
| $9.26M | 1.27% |
244,182
+21,354
| +10% | +$810K |
|
24
Cisco
CSCO
$274B
| $8.97M | 1.23% |
171,511
-3,336
| -2% | -$174K |
|
25
Accenture
ACN
$162B
| $8.81M | 1.21% |
30,819
+4,211
| +16% | +$1.2M |
|