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 (-0.7%)
Cap. Flow
+$13.1M
Cap. Flow % of AUM
1.37%
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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.02% | +5,436 | New | +$209K | |||
| $208K | 0.02% | +2,856 | New | +$208K | |||
| $208K | 0.02% | 3,594 +372 | +12% | +$21.5K | |||
| $204K | 0.02% | +12,916 | New | +$204K | |||
| $201K | 0.02% | +1,660 | New | +$201K | |||
| $201K | 0.02% | 843 -16 | -2% | -$3.81K | |||
| $200K | 0.02% | 701 +2 | +0.3% | +$571 | |||
| $199K | 0.02% | 13,047 | – | – | |||
| $180K | 0.02% | +10,412 | New | +$180K | |||
| $165K | 0.02% | 10,333 | – | – | |||
| $158K | 0.02% | 15,713 -150 | -1% | -$1.5K | |||
| $125K | 0.01% | 12,857 | – | – | |||
| $101K | 0.01% | +10,611 | New | +$101K | |||
| $97.3K | 0.01% | 10,424 +205 | +2% | +$1.91K | |||
| $88.7K | 0.01% | 13,458 | – | – | |||
| $15.6K | ﹤0.01% | 10,990 | – | – | |||
| – | – | -2,254 | Closed | -$218K | |||
| – | – | -12,306 | Closed | -$1.06M | |||
| – | – | -14,450 | Closed | -$30.9K | |||
| – | – | -15,771 | Closed | -$842K | |||
| – | – | -37,120 | Closed | -$853K | |||
| – | – | -3,478 | Closed | -$218K | |||
| – | – | -7,706 | Closed | -$1.36M | |||
| – | – | -2,218 | Closed | -$1.16M | |||
| – | – | -1,261 | Closed | -$207K |
