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FFP

FourThought Financial Partners Portfolio holdings

AUM $1.16B
1-Year Est. Return 26.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$6.16M
3 +$4.68M
4
AMT icon
American Tower
AMT
+$4.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M

Top Sells

1 +$11.6M
2 +$8.32M
3 +$7.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$4.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.52M

Sector Composition

1 Technology 25.93%
2 Financials 12.65%
3 Healthcare 8.69%
4 Industrials 7.06%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHRT
376
AH Realty Trust
AHRT
$520M
$128K 0.01%
+23,265
LEG icon
377
Leggett & Platt
LEG
$1.46B
$118K 0.01%
11,953
-22,487
GENI icon
378
Genius Sports
GENI
$1.88B
$97.7K 0.01%
+22,062
COTY icon
379
Coty
COTY
$1.8B
$97.7K 0.01%
+48,620
AEG icon
380
Aegon
AEG
$12.9B
$97.7K 0.01%
13,458
-2,524
SNAP icon
381
Snap
SNAP
$8.85B
$46.9K ﹤0.01%
+10,192
BBAI icon
382
BigBear.ai
BBAI
$1.98B
$35.3K ﹤0.01%
10,017
-57,245
DVLT
383
Datavault AI
DVLT
$337M
$21.5K ﹤0.01%
+34,751
SCHL icon
384
Scholastic
SCHL
$814M
-12,427
SFBS
385
ServisFirst Bancshares
SFBS
$4.46B
-4,269
SGML icon
386
Sigma Lithium
SGML
$1.65B
-33,084
SHEL icon
387
Shell
SHEL
$238B
-3,226
SHLS icon
388
Shoals Technologies Group
SHLS
$1.66B
-16,747
SHOO icon
389
Steven Madden
SHOO
$3.35B
-10,858
SHW icon
390
Sherwin-Williams
SHW
$78.1B
-764
SIGI icon
391
Selective Insurance
SIGI
$5.5B
-3,119
SITC icon
392
SITE Centers
SITC
$263M
-30,310
SITM icon
393
SiTime
SITM
$19B
-630
HTO
394
H2O America
HTO
$2.37B
-6,769
SNOW icon
395
Snowflake
SNOW
$83.4B
-1,095
SOUN icon
396
SoundHound AI
SOUN
$3.03B
-14,600
SPIR icon
397
Spire Global
SPIR
$766M
-10,237
SSNC icon
398
SS&C Technologies
SSNC
$16.3B
-3,029
TDG icon
399
TransDigm Group
TDG
$70.4B
-317
THC icon
400
Tenet Healthcare
THC
$15B
-1,576