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
COR icon
401
Cencora
COR
$68.6B
$235K 0.02%
697
-159
APP icon
402
Applovin
APP
$152B
$235K 0.02%
349
-128
HTGC icon
403
Hercules Capital
HTGC
$2.58B
$234K 0.02%
12,436
-599
LSTR icon
404
Landstar System
LSTR
$4.92B
$234K 0.02%
+1,628
GWW icon
405
W.W. Grainger
GWW
$51.3B
$233K 0.02%
231
-151
BILL icon
406
BILL Holdings
BILL
$3.92B
$232K 0.02%
+4,250
TWLO icon
407
Twilio
TWLO
$19B
$231K 0.02%
+1,626
JMIA
408
Jumia Technologies
JMIA
$915M
$231K 0.02%
+18,471
PENG
409
Penguin Solutions Inc
PENG
$934M
$231K 0.02%
+11,792
BAM icon
410
Brookfield Asset Management
BAM
$70.7B
$230K 0.02%
+4,385
CWST icon
411
Casella Waste Systems
CWST
$5.76B
$230K 0.02%
2,344
J icon
412
Jacobs Solutions
J
$15.2B
$229K 0.02%
+1,732
WAT icon
413
Waters Corp
WAT
$27.8B
$229K 0.02%
+603
NMIH icon
414
NMI Holdings
NMIH
$2.82B
$228K 0.02%
+5,582
NMRK icon
415
Newmark Group
NMRK
$2.56B
$227K 0.02%
13,064
-109
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$12.2B
$226K 0.02%
+1,247
HMN icon
417
Horace Mann Educators
HMN
$1.72B
$226K 0.02%
4,887
-723
VIS icon
418
Vanguard Industrials ETF
VIS
$7.04B
$225K 0.02%
753
PCOR icon
419
Procore
PCOR
$8.56B
$223K 0.02%
+3,072
SITM icon
420
SiTime
SITM
$8.49B
$223K 0.02%
+630
DFAU icon
421
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$222K 0.02%
4,745
+2
KEY icon
422
KeyCorp
KEY
$20.9B
$221K 0.02%
10,723
MBLY icon
423
Mobileye
MBLY
$6.39B
$221K 0.02%
+21,179
ISRG icon
424
Intuitive Surgical
ISRG
$170B
$221K 0.02%
+390
LPLA icon
425
LPL Financial
LPLA
$23.2B
$221K 0.02%
+618