FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-3.46%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-5.9%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
339
New
9
Increased
108
Reduced
162
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
$3.34M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.69M |
| 3 |
Honeywell
HON
|
$2.46M |
| 4 |
PayPal
PYPL
|
$2.46M |
| 5 |
Tractor Supply
TSCO
|
$1.87M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$4.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.9M |
| 3 |
Generac Holdings
GNRC
|
$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.85M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.81M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Healthcare | 12.14% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.9M | 4.74% | 107,426 -1,240 | -1% | -$392K |
|
2
Apple
AAPL
$3.45T
| $30.4M | 4.24% | 177,339 -843 | -0.5% | -$144K |
|
|
3
American Tower
AMT
$95.5B
| $15.2M | 2.13% | 92,487 +20,313 | +28% | +$3.34M |
|
4
Broadcom
AVGO
$1.4T
| $14.3M | 2% | 17,254 -554 | -3% | -$460K |
|
5
Lockheed Martin
LMT
$106B
| $14.1M | 1.98% | 34,580 -10 | -0% | -$4.09K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.92% | 239,739 +47,033 | +24% | +$2.69M |
|
7
Visa
V
$683B
| $13.7M | 1.91% | 59,376 -299 | -0.5% | -$68.8K |
|
8
Abbott
ABT
$231B
| $13.2M | 1.84% | 136,299 +2,621 | +2% | +$254K |
|
9
PepsiCo
PEP
$204B
| $13M | 1.82% | 76,731 -118 | -0.2% | -$20K |
|
10
Lam Research
LRCX
$127B
| $12.6M | 1.77% | 20,159 -247 | -1% | -$155K |
|
11
Lowe's Companies
LOW
$145B
| $12.1M | 1.69% | 58,070 -333 | -0.6% | -$69.2K |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 1.64% | 81,084 -156 | -0.2% | -$22.6K |
|
13
Home Depot
HD
$405B
| $11.5M | 1.61% | 38,127 -330 | -0.9% | -$99.7K |
|
14
Costco
COST
$418B
| $11.4M | 1.6% | 20,246 -273 | -1% | -$154K |
|
15
Air Products & Chemicals
APD
$65.5B
| $11.4M | 1.59% | 40,262 +819 | +2% | +$232K |
|
16
Medtronic
MDT
$119B
| $11.2M | 1.56% | 142,407 +4,010 | +3% | +$314K |
|
17
Texas Instruments
TXN
$184B
| $11M | 1.54% | 69,304 +326 | +0.5% | +$51.8K |
|
18
Chevron
CVX
$324B
| $10.6M | 1.48% | 62,979 -83 | -0.1% | -$14K |
|
19
Comcast
CMCSA
$125B
| $10.4M | 1.46% | 235,068 -2,531 | -1% | -$112K |
|
20
Phillips 66
PSX
$54B
| $10.3M | 1.44% | 85,825 -893 | -1% | -$107K |
|
21
Verizon
VZ
$186B
| $10.3M | 1.44% | 317,504 +40,103 | +14% | +$1.3M |
|
22
Blackrock
BLK
$175B
| $9.85M | 1.38% | 15,239 -77 | -0.5% | -$49.8K |
|
23
Accenture
ACN
$162B
| $9.74M | 1.36% | 31,700 +388 | +1% | +$119K |
|
24
Amazon
AMZN
$2.44T
| $9.14M | 1.28% | 71,929 +3,349 | +5% | +$426K |
|
25
Amgen
AMGN
$155B
| $8.84M | 1.23% | 32,874 -2,907 | -8% | -$781K |
|