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
DDS icon
326
Dillards
DDS
$10.6B
$310K 0.03%
+504
LQDT icon
327
Liquidity Services
LQDT
$978M
$310K 0.03%
+11,284
ATEX icon
328
Anterix
ATEX
$404M
$309K 0.03%
+14,406
PUMP icon
329
ProPetro Holding
PUMP
$1.06B
$309K 0.03%
+58,990
CSL icon
330
Carlisle Companies
CSL
$13.9B
$309K 0.03%
938
+66
ATKR icon
331
Atkore
ATKR
$2.18B
$308K 0.03%
+4,907
WMK icon
332
Weis Markets
WMK
$1.67B
$308K 0.03%
+4,282
CLMT icon
333
Calumet Specialty Products
CLMT
$1.77B
$307K 0.03%
+16,833
LGIH icon
334
LGI Homes
LGIH
$1.11B
$306K 0.03%
+5,926
CWCO icon
335
Consolidated Water Co
CWCO
$577M
$306K 0.03%
+8,682
LEG icon
336
Leggett & Platt
LEG
$1.58B
$306K 0.03%
+34,440
ARES icon
337
Ares Management
ARES
$38B
$306K 0.03%
+1,912
STAA icon
338
STAAR Surgical
STAA
$1.16B
$305K 0.03%
+11,358
MLKN icon
339
MillerKnoll
MLKN
$1.14B
$304K 0.03%
+17,134
COMM icon
340
CommScope
COMM
$4.22B
$304K 0.03%
+19,627
WFG icon
341
West Fraser Timber
WFG
$4.72B
$303K 0.03%
+4,462
INCY icon
342
Incyte
INCY
$19.4B
$303K 0.03%
3,569
KTB icon
343
Kontoor Brands
KTB
$3.67B
$302K 0.03%
+3,788
CNXN icon
344
PC Connection
CNXN
$1.5B
$302K 0.03%
+4,866
QNST icon
345
QuinStreet
QNST
$822M
$302K 0.03%
+19,491
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$13.4B
$301K 0.03%
942
-115
DVA icon
347
DaVita
DVA
$8.48B
$300K 0.03%
+2,260
YUMC icon
348
Yum China
YUMC
$17.1B
$300K 0.03%
6,980
HSAI
349
Hesai Group
HSAI
$3.26B
$299K 0.03%
+10,640
HLI icon
350
Houlihan Lokey
HLI
$12.4B
$298K 0.03%
+1,453