FFP

FourThought Financial Partners Portfolio holdings

AUM $956M
This Quarter Return
-0.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$13.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

1
$8.34M
2
$8.01M
3
$5.76M
4
$5.74M
5
$5.59M

Top Sells

1
$20.4M
2
$6.14M
3
$5.45M
4
$4.67M
5
$3.81M

Sector Composition

1Technology24.91%
2Financials14.35%
3Healthcare10.31%
4Industrials6.2%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.9M4.48% 114,167
+5,540
+5%
+$2.08M
$27.9M2.92% 125,720
-10,297
-8%
-$2.29M
$26.8M2.8% 123,179
+9,799
+9%
+$2.13M
$25M2.62% 149,485
-3,459
-2%
-$579K
$24.3M2.55% 343,296
+13,074
+4%
+$927K
$21.3M2.23% 60,863
-2,846
-4%
-$997K
$21.2M2.22% 126,764
+18,990
+18%
+$3.18M
$19.5M2.04% 180,143
+1,896
+1%
+$205K
$18.6M1.95% 75,787
-2,196
-3%
-$539K
$17.1M1.79% 114,151
+37,284
+49%
+$5.59M
$16.8M1.76% 126,901
-28,697
-18%
-$3.81M
$16.6M1.74% 451,152
+217,064
+93%
+$8.01M
$15.8M1.65% 175,503
+43,959
+33%
+$3.95M
$15.3M1.6% 158,253
+43,255
+38%
+$4.17M
$15.1M1.58% 79,144
-256
-0.3%
-$48.7K
$14.7M1.54% 28,602
+1,461
+5%
+$751K
$14.5M1.51% 61,969
+1,067
+2%
+$249K
$13.9M1.46% 31,204
+924
+3%
+$413K
$13.9M1.46% 14,715
-211
-1%
-$200K
$13.6M1.42% 75,514
+1,663
+2%
+$299K
$12.7M1.33% 13,389
-43
-0.3%
-$40.7K
$12.6M1.32% 41,732
+233
+0.6%
+$70.4K
$12.5M1.31% 24,426
+1,677
+7%
+$859K
$12.4M1.3% 42,128
-18,481
-30%
-$5.45M
$11.7M1.22% 17,138
+12,268
+252%
+$8.34M
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