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
$276K0.03% 1,080
-122
-10%
-$31.2K
$274K0.03% 3,650
+172
+5%
+$12.9K
$271K0.03% 1,677
+20
+1%
+$3.23K
$270K0.03% 1,338
+3
+0.2%
+$605
$268K0.03% 2,506
+208
+9%
+$22.3K
$266K0.03% 1,413
+247
+21%
+$46.5K
$257K0.03% 924
-35
-4%
-$9.73K
$255K0.03%
+6,111
 New
+$255K
$254K0.03% 1,071
+71
+7%
+$16.8K
$253K0.03% 806
+33
+4%
+$10.3K
$252K0.03% 4,909
+216
+5%
+$11.1K
$251K0.03% 2,018
-164
-8%
-$20.4K
$249K0.03% 714––
$249K0.03% 1,751
+123
+8%
+$17.5K
$248K0.03% 1,566
-18
-1%
-$2.85K
$247K0.03% 12,690
-1,770
-12%
-$34.4K
$244K0.03% 725
+21
+3%
+$7.08K
$244K0.03% 4,308
-293
-6%
-$16.6K
$243K0.03% 658
+32
+5%
+$11.8K
$242K0.03%
+701
 New
+$242K
$241K0.03% 2,204
-1,626
-42%
-$178K
$239K0.03%
+1,805
 New
+$239K
$237K0.02% 5,733
+191
+3%
+$7.9K
$237K0.02% 1,074
-102
-9%
-$22.5K
$236K0.02%
+2,069
 New
+$236K
1 91011121314