FFP

FourThought Financial Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 20.43%
This Quarter Est. Return
1 Year Est. Return
+20.43%
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 +$3.15M
2 +$2.08M
3 +$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1 +$3.65M
2 +$1.81M
3 +$1.62M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 29.46%
2 Financials 12.83%
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
THC icon
301
Tenet Healthcare
THC
$17.3B
$320K 0.03%
+1,575
RDWR icon
302
Radware
RDWR
$1.02B
$319K 0.03%
+12,037
HCC icon
303
Warrior Met Coal
HCC
$4.39B
$319K 0.03%
+5,006
KO icon
304
Coca-Cola
KO
$303B
$317K 0.03%
4,781
-1,046
VNT icon
305
Vontier
VNT
$5.47B
$317K 0.03%
7,544
+1,541
GO icon
306
Grocery Outlet
GO
$1B
$316K 0.03%
+19,706
NSC icon
307
Norfolk Southern
NSC
$66B
$315K 0.03%
1,048
+2
SPNS icon
308
Sapiens International
SPNS
$2.43B
$315K 0.03%
+7,318
OKE icon
309
Oneok
OKE
$44.8B
$315K 0.03%
4,310
-76
WS icon
310
Worthington Steel
WS
$1.8B
$314K 0.03%
+10,340
ADAM
311
Adamas Trust
ADAM
$659M
$314K 0.03%
+45,012
BABA icon
312
Alibaba
BABA
$356B
$313K 0.03%
1,753
-53
SKYT icon
313
SkyWater Technology
SKYT
$792M
$313K 0.03%
+16,792
UEC icon
314
Uranium Energy
UEC
$5.87B
$312K 0.03%
+23,368
JBGS
315
JBG SMITH
JBGS
$1.02B
$312K 0.03%
+14,009
WPM icon
316
Wheaton Precious Metals
WPM
$52B
$312K 0.03%
+2,786
BGS icon
317
B&G Foods
BGS
$379M
$312K 0.03%
+70,329
SOBO
318
South Bow Corp
SOBO
$5.71B
$311K 0.03%
+11,008
COHU icon
319
Cohu
COHU
$1.08B
$311K 0.03%
+15,292
MRC
320
DELISTED
MRC Global
MRC
$311K 0.03%
+21,544
CRH icon
321
CRH
CRH
$84.9B
$311K 0.03%
+2,591
PHIN icon
322
Phinia Inc
PHIN
$2.25B
$310K 0.03%
+5,393
IIPR icon
323
Innovative Industrial Properties
IIPR
$1.63B
$310K 0.03%
+5,784
DRI icon
324
Darden Restaurants
DRI
$21.6B
$310K 0.03%
+1,628
CLB icon
325
Core Laboratories
CLB
$749M
$310K 0.03%
+25,071