FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$8.34M
2 +$8.01M
3 +$5.76M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.74M
5
PEP icon
PepsiCo
PEP
+$5.59M

Top Sells

1 +$20.4M
2 +$6.14M
3 +$5.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
5
ABT icon
Abbott
ABT
+$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 Change
in Stake
Capital Flow
NTAP icon
276
NetApp
NTAP
$23.3B
$235K 0.02%
2,681
+256
BWXT icon
277
BWX Technologies
BWXT
$18.6B
$235K 0.02%
2,382
SANM icon
278
Sanmina
SANM
$7.13B
$234K 0.02%
+3,072
ADSK icon
279
Autodesk
ADSK
$66.6B
$233K 0.02%
+891
COF icon
280
Capital One
COF
$143B
$232K 0.02%
1,294
-117
APH icon
281
Amphenol
APH
$163B
$231K 0.02%
3,525
+139
POOL icon
282
Pool Corp
POOL
$11B
$231K 0.02%
724
+1
COLB icon
283
Columbia Banking Systems
COLB
$7.64B
$229K 0.02%
9,195
+234
KKR icon
284
KKR & Co
KKR
$108B
$229K 0.02%
1,983
+307
GTLS icon
285
Chart Industries
GTLS
$8.97B
$226K 0.02%
1,567
+138
BRBR icon
286
BellRing Brands
BRBR
$4.16B
$224K 0.02%
3,015
WELL icon
287
Welltower
WELL
$119B
$223K 0.02%
+1,457
WSC icon
288
WillScot Mobile Mini Holdings
WSC
$4.09B
$222K 0.02%
7,994
+1,528
DFAC icon
289
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$222K 0.02%
6,725
+133
SHEL icon
290
Shell
SHEL
$218B
$220K 0.02%
+3,004
INGR icon
291
Ingredion
INGR
$7.58B
$220K 0.02%
1,625
-201
TRV icon
292
Travelers Companies
TRV
$60.2B
$220K 0.02%
+830
HMN icon
293
Horace Mann Educators
HMN
$1.83B
$218K 0.02%
+5,109
INCY icon
294
Incyte
INCY
$17.8B
$216K 0.02%
3,569
-101
FIBK icon
295
First Interstate BancSystem
FIBK
$3.32B
$214K 0.02%
7,464
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$213K 0.02%
1,055
+1
OKTA icon
297
Okta
OKTA
$15.7B
$213K 0.02%
+2,027
ADM icon
298
Archer Daniels Midland
ADM
$30.4B
$212K 0.02%
4,426
NDSN icon
299
Nordson
NDSN
$13.3B
$212K 0.02%
+1,049
HGV icon
300
Hilton Grand Vacations
HGV
$3.99B
$210K 0.02%
5,615
-351