FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.04M
3
+$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1
+$3.14M
2
+$1.84M
3
+$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

1 Technology 29.47%
2 Financials 12.81%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$40.1B
$386K 0.03%
4,624
+18
MANH icon
227
Manhattan Associates
MANH
$7.91B
$383K 0.03%
+1,869
HQY icon
228
HealthEquity
HQY
$7.08B
$381K 0.03%
+4,019
CEG icon
229
Constellation Energy
CEG
$107B
$380K 0.03%
1,154
-80
BUG icon
230
Global X Cybersecurity ETF
BUG
$801M
$379K 0.03%
10,772
SHOO icon
231
Steven Madden
SHOO
$2.42B
$379K 0.03%
+11,321
ADEA icon
232
Adeia
ADEA
$2.66B
$378K 0.03%
+22,513
JACK icon
233
Jack in the Box
JACK
$204M
$377K 0.03%
+19,062
AEP icon
234
American Electric Power
AEP
$70B
$375K 0.03%
3,333
-129
HBAN icon
235
Huntington Bancshares
HBAN
$31.4B
$373K 0.03%
+21,624
SMTC icon
236
Semtech
SMTC
$6.86B
$373K 0.03%
+5,219
ORLA
237
Orla Mining
ORLA
$4.7B
$372K 0.03%
+34,443
ACH
238
Accendra Health
ACH
$161M
$369K 0.03%
+76,939
BRO icon
239
Brown & Brown
BRO
$22.2B
$367K 0.03%
3,917
+1,985
SITC icon
240
SITE Centers
SITC
$282M
$367K 0.03%
+40,744
CVI icon
241
CVR Energy
CVI
$3.45B
$365K 0.03%
+9,999
ODFL icon
242
Old Dominion Freight Line
ODFL
$39.2B
$365K 0.03%
+2,590
GWW icon
243
W.W. Grainger
GWW
$50.4B
$364K 0.03%
382
-35
SBUX icon
244
Starbucks
SBUX
$104B
$362K 0.03%
4,274
+703
GRAL
245
GRAIL Inc
GRAL
$2.14B
$359K 0.03%
6,068
+50
JKHY icon
246
Jack Henry & Associates
JKHY
$11.3B
$358K 0.03%
+2,401
NEXT icon
247
NextDecade
NEXT
$2.16B
$357K 0.03%
+52,610
SCHL icon
248
Scholastic
SCHL
$831M
$357K 0.03%
+13,034
RS icon
249
Reliance Steel & Aluminium
RS
$15.5B
$357K 0.03%
1,271
-4
CRCT icon
250
Cricut
CRCT
$841M
$356K 0.03%
+56,661
8 9
10
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