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 (-0.7%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
1.37%
Top 10 Holdings %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
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.04% | 1,802 +2 | +0.1% | +$376 | |||
| $336K | 0.04% | 721 -1 | -0.1% | -$465 | |||
| $336K | 0.04% | 529 -82 | -13% | -$52K | |||
| $325K | 0.03% | 2,759 +267 | +11% | +$31.4K | |||
| $324K | 0.03% | 7,313 -304 | -4% | -$13.5K | |||
| $321K | 0.03% | 690 +58 | +9% | +$27K | |||
| $320K | 0.03% | 661 -31 | -4% | -$15K | |||
| $318K | 0.03% | 6,076 -6,662 | -52% | -$349K | |||
| $312K | 0.03% | 917 -44 | -5% | -$15K | |||
| $310K | 0.03% | 1,799 -238 | -12% | -$41.1K | |||
| $306K | 0.03% | 603 +1 | +0.2% | +$508 | |||
| $305K | 0.03% | 15,268 | – | – | |||
| $299K | 0.03% | 1,036 +35 | +4% | +$10.1K | |||
| $298K | 0.03% | 1,097 -92 | -8% | -$25K | |||
| $297K | 0.03% | 1,147 +148 | +15% | +$38.3K | |||
| $291K | 0.03% | 2,988 +24 | +0.8% | +$2.34K | |||
| $289K | 0.03% | 1,659 | – | – | |||
| $288K | 0.03% | 4,645 -9 | -0.2% | -$559 | |||
| $288K | 0.03% | 5,267 +655 | +14% | +$35.8K | |||
| $285K | 0.03% | 3,070 +166 | +6% | +$15.4K | |||
| $284K | 0.03% | 1,662 +68 | +4% | +$11.6K | |||
| $282K | 0.03% | 14,694 -496 | -3% | -$9.53K | |||
| $282K | 0.03% | 47,492 +6,535 | +16% | +$38.8K | |||
| $280K | 0.03% | 1,914 -12,989 | -87% | -$1.9M | |||
| $278K | 0.03% | 1,609 +1 | +0.1% | +$173 |
