FFP
FourThought Financial Partners Portfolio holdings
AUM $956M
AUM
$956M
AUM Growth
-$7.07M (-0.7%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
2.32%
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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.02% | 2,681 +256 | +11% | +$22.5K | |||
| $235K | 0.02% | 2,382 | – | – | |||
| $234K | 0.02% | 3,072 | New | +$234K | |||
| $233K | 0.02% | 891 | New | +$233K | |||
| $232K | 0.02% | 1,294 -117 | -8% | -$21K | |||
| $231K | 0.02% | 3,525 +139 | +4% | +$9.12K | |||
| $231K | 0.02% | 724 +1 | +0.1% | +$318 | |||
| $229K | 0.02% | 9,195 +234 | +3% | +$5.84K | |||
| $229K | 0.02% | 1,983 +307 | +18% | +$35.5K | |||
| $226K | 0.02% | 1,567 +138 | +10% | +$19.9K | |||
| $224K | 0.02% | 3,015 | – | – | |||
| $223K | 0.02% | 1,457 | New | +$223K | |||
| $222K | 0.02% | 7,994 +1,528 | +24% | +$42.5K | |||
| $222K | 0.02% | 6,725 +133 | +2% | +$4.39K | |||
| $220K | 0.02% | 3,004 | New | +$220K | |||
| $220K | 0.02% | 1,625 -201 | -11% | -$27.2K | |||
| $220K | 0.02% | 830 | New | +$220K | |||
| $218K | 0.02% | 5,109 | New | +$218K | |||
| $216K | 0.02% | 3,569 -101 | -3% | -$6.12K | |||
| $214K | 0.02% | 7,464 | – | – | |||
| $213K | 0.02% | 1,055 +1 | +0.1% | +$202 | |||
| $213K | 0.02% | 2,027 | New | +$213K | |||
| $212K | 0.02% | 4,426 | – | – | |||
| $212K | 0.02% | 1,049 | New | +$212K | |||
| $210K | 0.02% | 5,615 -351 | -6% | -$13.1K |
