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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,067 | Closed | -$201K | |||
| – | – | -10,049 | Closed | -$226K | |||
| – | – | -4,388 | Closed | -$332K | |||
| – | – | -1,407 | Closed | -$218K | |||
| – | – | -7,760 | Closed | -$216K | |||
| – | – | -1,603 | Closed | -$202K | |||
| – | – | -737 | Closed | -$203K | |||
| – | – | -39,288 | Closed | -$951K | |||
| – | – | -899 | Closed | -$209K | |||
| – | – | -646 | Closed | -$212K | |||
| – | – | -32,644 | Closed | -$168K |
