FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+6.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
217
Reduced
591
Closed
87
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.39M |
| 2 |
Lockheed Martin
LMT
|
$3.55M |
| 3 |
Visa
V
|
$1.71M |
| 4 |
Xcel Energy
XEL
|
$1.64M |
| 5 |
AbbVie
ABBV
|
$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
$5.33M |
| 2 |
AT&T
T
|
$5M |
| 3 |
Nike
NKE
|
$2.52M |
| 4 |
Apple
AAPL
|
$2.45M |
| 5 |
Intuit
INTU
|
$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 4.6% | 205,929 -13,804 | -6% | -$2.45M |
|
2
Microsoft
MSFT
$3.77T
| $32.7M | 4.11% | 97,291 -540 | -0.6% | -$182K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 2.21% | 187,893 -385 | -0.2% | -$35.9K |
|
4
Blackrock
BLK
$175B
| $16.5M | 2.08% | 18,039 +362 | +2% | +$331K |
|
5
Abbott
ABT
$231B
| $16.5M | 2.07% | 117,083 +777 | +0.7% | +$109K |
|
|
6
Lockheed Martin
LMT
$106B
| $16.3M | 2.05% | 45,945 +10,002 | +28% | +$3.55M |
|
7
American Tower
AMT
$95.5B
| $16.1M | 2.02% | 54,924 +734 | +1% | +$215K |
|
8
Home Depot
HD
$405B
| $15.5M | 1.95% | 37,370 -884 | -2% | -$367K |
|
9
Goldman Sachs
GS
$226B
| $14M | 1.76% | 36,580 +383 | +1% | +$147K |
|
10
Lowe's Companies
LOW
$145B
| $13.8M | 1.74% | 53,537 -974 | -2% | -$252K |
|
11
PepsiCo
PEP
$204B
| $13.4M | 1.68% | 77,019 -179 | -0.2% | -$31.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.55% | 72,152 -278 | -0.4% | -$47.6K |
|
13
Costco
COST
$418B
| $12.2M | 1.53% | 21,401 -741 | -3% | -$421K |
|
14
Broadcom
AVGO
$1.4T
| $12.1M | 1.52% | 18,147 -539 | -3% | -$359K |
|
15
Texas Instruments
TXN
$184B
| $12M | 1.51% | 63,685 +160 | +0.3% | +$30.2K |
|
16
Procter & Gamble
PG
$368B
| $11.7M | 1.47% | 71,577 +1,538 | +2% | +$252K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 1.44% | 226,636 -8,226 | -4% | -$415K |
|
18
Lam Research
LRCX
$127B
| $11M | 1.38% | 15,248 -83 | -0.5% | -$59.7K |
|
19
Cisco
CSCO
$274B
| $10.5M | 1.32% | 165,607 +2,077 | +1% | +$132K |
|
20
Walmart
WMT
$774B
| $10.4M | 1.31% | 71,857 +918 | +1% | +$133K |
|
|
21
Visa
V
$683B
| $10.4M | 1.3% | 47,832 +7,886 | +20% | +$1.71M |
|
22
Medtronic
MDT
$119B
| $9.88M | 1.24% | 95,497 +4,455 | +5% | +$461K |
|
23
Comcast
CMCSA
$125B
| $9.83M | 1.24% | 195,383 +3,249 | +2% | +$164K |
|
24
Chevron
CVX
$324B
| $8.78M | 1.1% | 74,857 +3,364 | +5% | +$395K |
|
25
Verizon
VZ
$186B
| $8.63M | 1.09% | 166,075 +1,252 | +0.8% | +$65.1K |
|