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
NWPX icon
351
NWPX Infrastructure Inc
NWPX
$608M
$298K 0.03%
+5,629
HSII
352
DELISTED
Heidrick & Struggles
HSII
$298K 0.03%
+5,980
BWXT icon
353
BWX Technologies
BWXT
$15.8B
$297K 0.03%
+1,610
DCTH icon
354
Delcath Systems
DCTH
$355M
$296K 0.03%
+27,533
VO icon
355
Vanguard Mid-Cap ETF
VO
$90.3B
$296K 0.03%
1,007
-140
SCS
356
DELISTED
Steelcase
SCS
$296K 0.03%
+17,197
OLED icon
357
Universal Display
OLED
$5.66B
$296K 0.03%
+2,059
CR icon
358
Crane Co
CR
$11B
$295K 0.03%
1,604
-5,284
GCO icon
359
Genesco
GCO
$258M
$295K 0.03%
+10,187
SPR
360
DELISTED
Spirit AeroSystems
SPR
$295K 0.03%
+7,646
HDSN icon
361
Hudson Technologies
HDSN
$322M
$295K 0.03%
+29,687
SAFT icon
362
Safety Insurance
SAFT
$1.16B
$293K 0.03%
+4,149
PRM icon
363
Perimeter Solutions
PRM
$4.16B
$293K 0.03%
+13,078
AXGN icon
364
Axogen
AXGN
$1.37B
$293K 0.03%
+16,407
APPN icon
365
Appian
APPN
$2.77B
$292K 0.03%
+9,563
HY icon
366
Hyster-Yale Materials Handling
HY
$591M
$292K 0.03%
+7,917
FFIN icon
367
First Financial Bankshares
FFIN
$4.46B
$290K 0.03%
+8,624
BWMN icon
368
Bowman Consulting
BWMN
$621M
$290K 0.03%
+6,844
PFG icon
369
Principal Financial Group
PFG
$19.8B
$289K 0.03%
+3,483
PBF icon
370
PBF Energy
PBF
$3.46B
$286K 0.03%
+9,494
UBER icon
371
Uber
UBER
$173B
$286K 0.03%
2,920
+135
PLUS icon
372
ePlus
PLUS
$2.44B
$286K 0.03%
+4,028
TGT icon
373
Target
TGT
$44B
$286K 0.03%
3,188
-113
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$114B
$286K 0.03%
730
+19
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$115B
$286K 0.03%
3,888