FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$6.33M
3
+$5.44M
4
SLDE
Slide Insurance Holdings
SLDE
+$5.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M

Top Sells

1
+$6.02M
2
+$4.68M
3
+$3.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.42M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Sector Composition

1 Technology 28.03%
2 Financials 13.6%
3 Healthcare 8.84%
4 Industrials 6.71%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
326
Shopify
SHOP
$165B
$303K 0.03%
+1,885
KSS icon
327
Kohl's
KSS
$1.49B
$301K 0.03%
14,744
-6,269
DRD
328
DRDGold
DRD
$2.82B
$300K 0.03%
9,680
-2,393
SNCY icon
329
Sun Country Airlines
SNCY
$841M
$296K 0.03%
20,577
-8,445
EXK
330
Endeavour Silver
EXK
$3.19B
$295K 0.02%
+31,378
ALGT icon
331
Allegiant Air
ALGT
$1.42B
$295K 0.02%
3,458
+137
AMN icon
332
AMN Healthcare
AMN
$749M
$293K 0.02%
+18,601
VTV icon
333
Vanguard Value ETF
VTV
$165B
$291K 0.02%
1,522
+1
TFPM icon
334
Triple Flag Precious Metals
TFPM
$7.74B
$289K 0.02%
+8,692
NEM icon
335
Newmont
NEM
$125B
$288K 0.02%
2,888
+151
FOXA icon
336
Fox Class A
FOXA
$24.6B
$286K 0.02%
+3,917
MDLZ icon
337
Mondelez International
MDLZ
$69.7B
$286K 0.02%
5,311
-98
WSR
338
Whitestone REIT
WSR
$835M
$286K 0.02%
+20,571
JBL icon
339
Jabil
JBL
$26.6B
$286K 0.02%
+1,253
FN icon
340
Fabrinet
FN
$18.4B
$285K 0.02%
627
TT icon
341
Trane Technologies
TT
$93.4B
$283K 0.02%
728
-299
NTAP icon
342
NetApp
NTAP
$19.1B
$283K 0.02%
2,646
-71
BWXT icon
343
BWX Technologies
BWXT
$18.1B
$283K 0.02%
1,638
+28
MRSH
344
Marsh
MRSH
$82.7B
$282K 0.02%
1,521
+202
XMTR icon
345
Xometry
XMTR
$1.87B
$280K 0.02%
+4,706
PCAR icon
346
PACCAR
PCAR
$61.4B
$277K 0.02%
2,533
-3
GEOS icon
347
Geospace Technologies
GEOS
$156M
$276K 0.02%
+16,339
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$276K 0.02%
1,917
+153
CR icon
349
Crane Co
CR
$10.3B
$275K 0.02%
1,491
-113
PAA icon
350
Plains All American Pipeline
PAA
$15B
$274K 0.02%
15,268
12 13
14
15 16