FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-14%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
407
Closed
95
Top Buys
| 1 |
Amazon
AMZN
|
$6.23M |
| 2 |
JPMorgan Chase
JPM
|
$4.36M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Accenture
ACN
|
$2.61M |
| 5 |
UnitedHealth
UNH
|
$1.9M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.2M | 4.12% | 205,917 -3,204 | -2% | -$438K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 3.89% | 103,530 +904 | +0.9% | +$232K |
|
|
3
Lockheed Martin
LMT
$106B
| $16.6M | 2.42% | 38,528 -6,869 | -15% | -$2.95M |
|
4
American Tower
AMT
$95.5B
| $14.8M | 2.16% | 57,939 +85 | +0.1% | +$21.7K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 2.16% | 190,591 -329 | -0.2% | -$25.5K |
|
6
Abbott
ABT
$231B
| $13.7M | 2.01% | 126,382 +2,102 | +2% | +$228K |
|
7
PepsiCo
PEP
$204B
| $13M | 1.9% | 77,901 -11 | -0% | -$1.83K |
|
8
Blackrock
BLK
$175B
| $12.5M | 1.83% | 20,505 +1,279 | +7% | +$779K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.79% | 68,933 -3,956 | -5% | -$702K |
|
10
Home Depot
HD
$405B
| $10.6M | 1.54% | 38,502 +1,146 | +3% | +$314K |
|
11
Procter & Gamble
PG
$368B
| $10.5M | 1.53% | 72,979 -370 | -0.5% | -$53.2K |
|
12
Texas Instruments
TXN
$184B
| $10.1M | 1.48% | 65,862 +357 | +0.5% | +$54.9K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.1M | 1.47% | 201,035 +9,424 | +5% | +$472K |
|
14
Visa
V
$683B
| $9.91M | 1.45% | 50,329 -2,243 | -4% | -$442K |
|
15
Costco
COST
$418B
| $9.9M | 1.45% | 20,650 -698 | -3% | -$335K |
|
16
Verizon
VZ
$186B
| $9.8M | 1.43% | 193,049 +14,198 | +8% | +$721K |
|
17
Lowe's Companies
LOW
$145B
| $9.33M | 1.36% | 53,411 -190 | -0.4% | -$33.2K |
|
|
18
Chevron
CVX
$324B
| $9.01M | 1.32% | 62,201 -11,485 | -16% | -$1.66M |
|
19
Amgen
AMGN
$155B
| $8.65M | 1.26% | 35,539 -542 | -2% | -$132K |
|
20
Broadcom
AVGO
$1.4T
| $8.64M | 1.26% | 17,789 -993 | -5% | -$482K |
|
21
Comcast
CMCSA
$125B
| $8.48M | 1.24% | 216,049 +11,273 | +6% | +$442K |
|
22
Northrop Grumman
NOC
$84.5B
| $8.46M | 1.24% | 17,674 -780 | -4% | -$373K |
|
23
Medtronic
MDT
$119B
| $8.22M | 1.2% | 91,610 -10,181 | -10% | -$914K |
|
24
Lam Research
LRCX
$127B
| $7.78M | 1.14% | 18,249 +2,819 | +18% | +$1.2M |
|
25
Cisco
CSCO
$274B
| $7.32M | 1.07% | 171,556 +3,977 | +2% | +$170K |
|