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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $47M | 6.05% |
105,236
-1,353
| -1% | -$605K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 4.72% |
174,096
-3,808
| -2% | -$802K |
|
3
Broadcom
AVGO
$1.4T
| $24.9M | 3.21% |
15,531
-762
| -5% | -$1.22M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 3.03% |
332,290
-1,326
| -0.4% | -$93.9K |
|
|
5
American Tower
AMT
$95.5B
| $22.6M | 2.91% |
116,209
+22,647
| +24% | +$4.4M |
|
|
6
NVIDIA
NVDA
$4.24T
| $18.3M | 2.36% |
148,378
+133,480
| +896% | +$16.5M |
|
7
Chevron
CVX
$324B
| $18.1M | 2.33% |
115,749
+13,317
| +13% | +$2.08M |
|
8
JPMorgan Chase
JPM
$829B
| $16.3M | 2.1% |
80,697
-226
| -0.3% | -$45.7K |
|
9
Visa
V
$683B
| $16.1M | 2.07% |
61,351
+2,943
| +5% | +$772K |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $15.6M | 2.01% |
60,450
+12,300
| +26% | +$3.17M |
|
11
Abbott
ABT
$231B
| $15.5M | 1.99% |
148,904
+7,522
| +5% | +$782K |
|
12
Comcast
CMCSA
$125B
| $15M | 1.93% |
383,088
+11,266
| +3% | +$441K |
|
13
Lockheed Martin
LMT
$106B
| $14.4M | 1.86% |
30,882
+51
| +0.2% | +$23.8K |
|
14
Texas Instruments
TXN
$184B
| $14.2M | 1.83% |
73,134
+331
| +0.5% | +$64.4K |
|
15
Amazon
AMZN
$2.44T
| $13.7M | 1.77% |
71,118
+1,277
| +2% | +$247K |
|
16
Lowe's Companies
LOW
$145B
| $13.4M | 1.73% |
60,895
+1,220
| +2% | +$269K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 1.71% |
26,613
+1,472
| +6% | +$736K |
|
18
Medtronic
MDT
$119B
| $13.1M | 1.68% |
166,063
+10,639
| +7% | +$837K |
|
19
Blackrock
BLK
$175B
| $11.9M | 1.53% |
15,119
+105
| +0.7% | +$82.7K |
|
20
Costco
COST
$418B
| $11.6M | 1.49% |
13,640
-154
| -1% | -$131K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 1.39% |
59,509
+293
| +0.5% | +$53.4K |
|
22
Accenture
ACN
$162B
| $10.6M | 1.37% |
35,036
+2,398
| +7% | +$728K |
|
23
Chubb
CB
$110B
| $10.4M | 1.34% |
40,915
+650
| +2% | +$166K |
|
24
ASML
ASML
$292B
| $9.78M | 1.26% |
9,565
+118
| +1% | +$121K |
|
25
Amgen
AMGN
$155B
| $9.65M | 1.24% |
30,873
-128
| -0.4% | -$40K |
|