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
PSA icon
401
Public Storage
PSA
$48.1B
$253K 0.02%
+874
ICE icon
402
Intercontinental Exchange
ICE
$92.6B
$253K 0.02%
1,499
-58
SSNC icon
403
SS&C Technologies
SSNC
$21.1B
$252K 0.02%
2,837
-138
MTCH icon
404
Match Group
MTCH
$7.73B
$250K 0.02%
+7,090
OLN icon
405
Olin
OLN
$2.57B
$250K 0.02%
+9,992
PCAR icon
406
PACCAR
PCAR
$59B
$249K 0.02%
2,536
-175
XLK icon
407
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$249K 0.02%
882
-18
SNOW icon
408
Snowflake
SNOW
$73.2B
$248K 0.02%
1,101
-256
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$52.2B
$248K 0.02%
7,763
PODD icon
410
Insulet
PODD
$20.7B
$247K 0.02%
800
-5,878
HTGC icon
411
Hercules Capital
HTGC
$3.38B
$246K 0.02%
13,035
+195
WSO icon
412
Watsco Inc
WSO
$14B
$246K 0.02%
608
+1
NMRK icon
413
Newmark Group
NMRK
$3.11B
$246K 0.02%
+13,173
TFII icon
414
TFI International
TFII
$8.47B
$245K 0.02%
+2,782
WRLD icon
415
World Acceptance Corp
WRLD
$733M
$245K 0.02%
+1,447
JEPQ icon
416
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$243K 0.02%
+4,227
LDOS icon
417
Leidos
LDOS
$23.8B
$242K 0.02%
1,280
-6,203
MKC icon
418
McCormick & Company Non-Voting
MKC
$18.2B
$239K 0.02%
+3,574
SSB icon
419
SouthState Bank Corp
SSB
$9.75B
$238K 0.02%
2,405
-665
UMC icon
420
United Microelectronic
UMC
$19.8B
$238K 0.02%
+31,357
BGC icon
421
BGC Group
BGC
$4.2B
$236K 0.02%
+24,938
SHW icon
422
Sherwin-Williams
SHW
$81.5B
$236K 0.02%
681
+39
LEN icon
423
Lennar Class A
LEN
$29.6B
$235K 0.02%
+1,866
ATEN icon
424
A10 Networks
ATEN
$1.26B
$235K 0.02%
+12,959
IGSB icon
425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$234K 0.02%
4,417
-1,683
15 16
17
18 19