FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.68%
1 Year Return
+20.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-0.73%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20
Top Buys
| 1 |
KLA
KLAC
|
$8.34M |
| 2 |
Comcast
CMCSA
|
$8.01M |
| 3 |
PNC Financial Services
PNC
|
$5.76M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$5.74M |
| 5 |
PepsiCo
PEP
|
$5.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$20.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.14M |
| 3 |
Air Products & Chemicals
APD
|
$5.45M |
| 4 |
Johnson & Johnson
JNJ
|
$4.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $42.9M | 4.48% |
114,167
+5,540
| +5% | +$2.08M |
|
2
Apple
AAPL
$3.39T
| $27.9M | 2.92% |
125,720
-10,297
| -8% | -$2.29M |
|
3
American Tower
AMT
$93.1B
| $26.8M | 2.8% |
123,179
+9,799
| +9% | +$2.13M |
|
4
Broadcom
AVGO
$1.4T
| $25M | 2.62% |
149,485
-3,459
| -2% | -$579K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $24.3M | 2.55% |
343,296
+13,074
| +4% | +$927K |
|
6
Visa
V
$677B
| $21.3M | 2.23% |
60,863
-2,846
| -4% | -$997K |
|
7
Chevron
CVX
$325B
| $21.2M | 2.22% |
126,764
+18,990
| +18% | +$3.18M |
|
8
NVIDIA
NVDA
$4.14T
| $19.5M | 2.04% |
180,143
+1,896
| +1% | +$205K |
|
9
JPMorgan Chase
JPM
$820B
| $18.6M | 1.95% |
75,787
-2,196
| -3% | -$539K |
|
|
10
PepsiCo
PEP
$207B
| $17.1M | 1.79% |
114,151
+37,284
| +49% | +$5.59M |
|
|
11
Abbott
ABT
$228B
| $16.8M | 1.76% |
126,901
-28,697
| -18% | -$3.81M |
|
|
12
Comcast
CMCSA
$126B
| $16.6M | 1.74% |
451,152
+217,064
| +93% | +$8.01M |
|
13
Medtronic
MDT
$120B
| $15.8M | 1.65% |
175,503
+43,959
| +33% | +$3.95M |
|
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $15.3M | 1.6% |
158,253
+43,255
| +38% | +$4.17M |
|
15
Amazon
AMZN
$2.4T
| $15.1M | 1.58% |
79,144
-256
| -0.3% | -$48.7K |
|
16
Vanguard S&P 500 ETF
VOO
$718B
| $14.7M | 1.54% |
28,602
+1,461
| +5% | +$751K |
|
17
Lowe's Companies
LOW
$145B
| $14.5M | 1.51% |
61,969
+1,067
| +2% | +$249K |
|
18
Lockheed Martin
LMT
$105B
| $13.9M | 1.46% |
31,204
+924
| +3% | +$413K |
|
19
Blackrock
BLK
$172B
| $13.9M | 1.46% |
14,715
-211
| -1% | -$200K |
|
20
Texas Instruments
TXN
$180B
| $13.6M | 1.42% |
75,514
+1,663
| +2% | +$299K |
|
21
Costco
COST
$416B
| $12.7M | 1.33% |
13,389
-43
| -0.3% | -$40.7K |
|
22
Chubb
CB
$110B
| $12.6M | 1.32% |
41,732
+233
| +0.6% | +$70.4K |
|
23
Northrop Grumman
NOC
$84.2B
| $12.5M | 1.31% |
24,426
+1,677
| +7% | +$859K |
|
|
24
Air Products & Chemicals
APD
$64.9B
| $12.4M | 1.3% |
42,128
-18,481
| -30% | -$5.45M |
|
|
25
KLA
KLAC
$111B
| $11.7M | 1.22% |
17,138
+12,268
| +252% | +$8.34M |
|