FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.3M | 5% |
+235,792
| New | +$31.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 3.72% |
+104,741
| New | +$23.3M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.9M | 2.39% |
+193,729
| New | +$14.9M |
|
|
4
American Tower
AMT
$95.5B
| $11.5M | 1.84% |
+51,302
| New | +$11.5M |
|
|
5
Abbott
ABT
$231B
| $10.7M | 1.71% |
+97,670
| New | +$10.7M |
|
6
Comcast
CMCSA
$125B
| $10.7M | 1.7% |
+203,268
| New | +$10.7M |
|
7
Texas Instruments
TXN
$184B
| $10.4M | 1.66% |
+63,112
| New | +$10.4M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.3M | 1.65% |
+203,584
| New | +$10.3M |
|
9
Home Depot
HD
$405B
| $10.1M | 1.61% |
+37,917
| New | +$10.1M |
|
10
Blackrock
BLK
$175B
| $10M | 1.6% |
+13,876
| New | +$10M |
|
11
Walmart
WMT
$774B
| $9.84M | 1.57% |
+68,231
| New | +$9.84M |
|
12
Lam Research
LRCX
$127B
| $9.72M | 1.55% |
+20,580
| New | +$9.72M |
|
13
Broadcom
AVGO
$1.4T
| $9.06M | 1.45% |
+20,685
| New | +$9.06M |
|
14
Goldman Sachs
GS
$226B
| $8.59M | 1.37% |
+32,567
| New | +$8.59M |
|
15
Nike
NKE
$114B
| $8.59M | 1.37% |
+60,688
| New | +$8.59M |
|
16
Lowe's Companies
LOW
$145B
| $8.34M | 1.33% |
+51,935
| New | +$8.34M |
|
17
Medtronic
MDT
$119B
| $8.17M | 1.31% |
+69,739
| New | +$8.17M |
|
18
Johnson & Johnson
JNJ
$427B
| $7.91M | 1.26% |
+50,291
| New | +$7.91M |
|
19
Amgen
AMGN
$155B
| $7.9M | 1.26% |
+34,350
| New | +$7.9M |
|
20
Novartis
NVS
$245B
| $7.83M | 1.25% |
+82,934
| New | +$7.83M |
|
21
Verizon
VZ
$186B
| $7.8M | 1.25% |
+132,801
| New | +$7.8M |
|
22
AT&T
T
$209B
| $7.69M | 1.23% |
+267,540
| New | +$7.69M |
|
23
Procter & Gamble
PG
$368B
| $7.6M | 1.21% |
+54,616
| New | +$7.6M |
|
24
Costco
COST
$418B
| $7.31M | 1.17% |
+19,404
| New | +$7.31M |
|
25
Lockheed Martin
LMT
$106B
| $6.85M | 1.09% |
+19,286
| New | +$6.85M |
|