FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
89
Increased
324
Reduced
495
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 3.93% | 222,477 -13,315 | -6% | -$1.63M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.9M | 3.47% | 101,581 -3,160 | -3% | -$745K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.4M | 2.08% | 190,504 -3,225 | -2% | -$244K |
|
4
American Tower
AMT
$95.5B
| $13.1M | 1.89% | 54,668 +3,366 | +7% | +$805K |
|
|
5
Goldman Sachs
GS
$226B
| $12.2M | 1.77% | 37,334 +4,767 | +15% | +$1.56M |
|
6
Home Depot
HD
$405B
| $12.1M | 1.75% | 39,556 +1,639 | +4% | +$500K |
|
7
Abbott
ABT
$231B
| $12.1M | 1.75% | 100,723 +3,053 | +3% | +$366K |
|
8
Blackrock
BLK
$175B
| $11.6M | 1.68% | 15,438 +1,562 | +11% | +$1.18M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.65% | 225,115 +21,531 | +11% | +$1.09M |
|
|
10
Lam Research
LRCX
$127B
| $11.3M | 1.64% | 19,065 -1,515 | -7% | -$902K |
|
11
Texas Instruments
TXN
$184B
| $11.2M | 1.62% | 59,292 -3,820 | -6% | -$722K |
|
12
Comcast
CMCSA
$125B
| $11.2M | 1.62% | 206,336 +3,068 | +2% | +$166K |
|
|
13
PepsiCo
PEP
$204B
| $11.1M | 1.61% | 78,556 +67,061 | +583% | +$9.49M |
|
14
Lowe's Companies
LOW
$145B
| $9.81M | 1.42% | 51,600 -335 | -0.6% | -$63.7K |
|
15
Broadcom
AVGO
$1.4T
| $9.7M | 1.4% | 20,911 +226 | +1% | +$105K |
|
|
16
Lockheed Martin
LMT
$106B
| $9.44M | 1.37% | 25,547 +6,261 | +32% | +$2.31M |
|
17
Walmart
WMT
$774B
| $9.44M | 1.37% | 69,478 +1,247 | +2% | +$169K |
|
18
Medtronic
MDT
$119B
| $9.23M | 1.34% | 78,120 +8,381 | +12% | +$990K |
|
19
AT&T
T
$209B
| $8.95M | 1.3% | 295,705 +28,165 | +11% | +$853K |
|
20
Amgen
AMGN
$155B
| $8.68M | 1.26% | 34,890 +540 | +2% | +$134K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.59M | 1.24% | 52,270 +1,979 | +4% | +$325K |
|
22
Costco
COST
$418B
| $8.26M | 1.19% | 23,422 +4,018 | +21% | +$1.42M |
|
23
Nike
NKE
$114B
| $8.23M | 1.19% | 61,957 +1,269 | +2% | +$169K |
|
24
Cisco
CSCO
$274B
| $8.11M | 1.17% | 156,785 +9,006 | +6% | +$466K |
|
25
Verizon
VZ
$186B
| $8.04M | 1.16% | 138,290 +5,489 | +4% | +$319K |
|