FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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 +$3.03M
2 +$2.04M
3 +$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1 +$3.14M
2 +$1.84M
3 +$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

1 Technology 29.47%
2 Financials 12.81%
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
$735M
$298K 0.03%
+5,629
HSII
352
DELISTED
Heidrick & Struggles
HSII
$298K 0.03%
+5,980
BWXT icon
353
BWX Technologies
BWXT
$18.8B
$297K 0.03%
+1,610
DCTH icon
354
Delcath Systems
DCTH
$317M
$296K 0.03%
+27,533
VO icon
355
Vanguard Mid-Cap ETF
VO
$91.3B
$296K 0.03%
1,007
-140
SCS
356
DELISTED
Steelcase
SCS
$296K 0.03%
+17,197
OLED icon
357
Universal Display
OLED
$4.41B
$296K 0.03%
+2,059
CR icon
358
Crane Co
CR
$9.67B
$295K 0.03%
1,604
-5,284
GCO icon
359
Genesco
GCO
$311M
$295K 0.03%
+10,187
SPR
360
DELISTED
Spirit AeroSystems
SPR
$295K 0.03%
+7,646
HDSN
361
Hudson Technologies
HDSN
$264M
$295K 0.03%
+29,687
SAFT icon
362
Safety Insurance
SAFT
$1.07B
$293K 0.03%
+4,149
PRM icon
363
Perimeter Solutions
PRM
$3.2B
$293K 0.03%
+13,078
AXGN icon
364
Axogen
AXGN
$1.67B
$293K 0.03%
+16,407
APPN icon
365
Appian
APPN
$1.78B
$292K 0.03%
+9,563
HY icon
366
Hyster-Yale Materials Handling
HY
$593M
$292K 0.03%
+7,917
FFIN icon
367
First Financial Bankshares
FFIN
$4.23B
$290K 0.03%
+8,624
BWMN icon
368
Bowman Consulting
BWMN
$493M
$290K 0.03%
+6,844
PFG icon
369
Principal Financial Group
PFG
$19.3B
$289K 0.03%
+3,483
PBF icon
370
PBF Energy
PBF
$5.92B
$286K 0.03%
+9,494
UBER icon
371
Uber
UBER
$145B
$286K 0.03%
2,920
+135
PLUS icon
372
ePlus
PLUS
$2.03B
$286K 0.03%
+4,028
TGT icon
373
Target
TGT
$53B
$286K 0.03%
3,188
-113
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$115B
$286K 0.03%
730
+19
VXUS icon
375
Vanguard Total International Stock ETF
VXUS
$131B
$286K 0.03%
3,888