FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.01M
3
+$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1
+$20.4M
2
+$6.14M
3
+$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$3.81M

Sector Composition

1 Technology 24.91%
2 Financials 14.35%
3 Healthcare 10.31%
4 Industrials 6.2%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.89T
$42.9M 4.48%
114,167
+5,540
AAPL icon
2
Apple
AAPL
$3.9T
$27.9M 2.92%
125,720
-10,297
AMT icon
3
American Tower
AMT
$89.7B
$26.8M 2.8%
123,179
+9,799
AVGO icon
4
Broadcom
AVGO
$1.67T
$25M 2.62%
149,485
-3,459
NEE icon
5
NextEra Energy
NEE
$174B
$24.3M 2.55%
343,296
+13,074
V icon
6
Visa
V
$674B
$21.3M 2.23%
60,863
-2,846
CVX icon
7
Chevron
CVX
$313B
$21.2M 2.22%
126,764
+18,990
NVDA icon
8
NVIDIA
NVDA
$4.53T
$19.5M 2.04%
180,143
+1,896
JPM icon
9
JPMorgan Chase
JPM
$818B
$18.6M 1.95%
75,787
-2,196
PEP icon
10
PepsiCo
PEP
$207B
$17.1M 1.79%
114,151
+37,284
ABT icon
11
Abbott
ABT
$221B
$16.8M 1.76%
126,901
-28,697
CMCSA icon
12
Comcast
CMCSA
$108B
$16.6M 1.74%
451,152
+217,064
MDT icon
13
Medtronic
MDT
$120B
$15.8M 1.65%
175,503
+43,959
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.11B
$15.3M 1.6%
158,253
+43,255
AMZN icon
15
Amazon
AMZN
$2.39T
$15.1M 1.58%
79,144
-256
VOO icon
16
Vanguard S&P 500 ETF
VOO
$771B
$14.7M 1.54%
28,602
+1,461
LOW icon
17
Lowe's Companies
LOW
$136B
$14.5M 1.51%
61,969
+1,067
LMT icon
18
Lockheed Martin
LMT
$112B
$13.9M 1.46%
31,204
+924
BLK icon
19
Blackrock
BLK
$176B
$13.9M 1.46%
14,715
-211
TXN icon
20
Texas Instruments
TXN
$154B
$13.6M 1.42%
75,514
+1,663
COST icon
21
Costco
COST
$413B
$12.7M 1.33%
13,389
-43
CB icon
22
Chubb
CB
$111B
$12.6M 1.32%
41,732
+233
NOC icon
23
Northrop Grumman
NOC
$86.4B
$12.5M 1.31%
24,426
+1,677
APD icon
24
Air Products & Chemicals
APD
$56.7B
$12.4M 1.3%
42,128
-18,481
KLAC icon
25
KLA
KLAC
$156B
$11.7M 1.22%
17,138
+12,268
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