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
QBTS icon
451
D-Wave Quantum
QBTS
$8.88B
$218K 0.02%
+8,831
HXL icon
452
Hexcel
HXL
$5.78B
$218K 0.02%
+3,478
DFAU icon
453
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$217K 0.02%
4,743
-696
YELP icon
454
Yelp
YELP
$1.88B
$217K 0.02%
+6,947
VREX icon
455
Varex Imaging
VREX
$492M
$215K 0.02%
+17,365
BELFB
456
Bel Fuse Inc Class B
BELFB
$2.19B
$215K 0.02%
+1,524
AOSL icon
457
Alpha and Omega Semiconductor
AOSL
$607M
$215K 0.02%
+7,679
AUB icon
458
Atlantic Union Bankshares
AUB
$5.24B
$215K 0.02%
+6,084
CSTM icon
459
Constellium
CSTM
$2.53B
$213K 0.02%
+14,335
VICR icon
460
Vicor
VICR
$4.3B
$213K 0.02%
+4,283
RXST icon
461
RxSight
RXST
$509M
$212K 0.02%
+23,636
FIGS icon
462
FIGS
FIGS
$1.97B
$212K 0.02%
+31,713
NHC icon
463
National Healthcare
NHC
$2.2B
$211K 0.02%
+1,737
KMX icon
464
CarMax
KMX
$6.05B
$211K 0.02%
+4,697
CRNC icon
465
Cerence
CRNC
$494M
$210K 0.02%
+16,886
BE icon
466
Bloom Energy
BE
$22.3B
$210K 0.02%
+2,485
ETSY icon
467
Etsy
ETSY
$5.31B
$209K 0.02%
+3,153
VMI icon
468
Valmont Industries
VMI
$8.18B
$206K 0.02%
+531
SPOT icon
469
Spotify
SPOT
$119B
$205K 0.02%
294
-5
AMX icon
470
America Movil
AMX
$64.6B
$205K 0.02%
+9,769
PHM icon
471
Pultegroup
PHM
$24.6B
$205K 0.02%
+1,552
INTC icon
472
Intel
INTC
$180B
$204K 0.02%
+6,091
SMC
473
Summit Midstream
SMC
$330M
$204K 0.02%
+9,948
BSET icon
474
Bassett Furniture
BSET
$147M
$204K 0.02%
13,047
AJG icon
475
Arthur J. Gallagher & Co
AJG
$65.8B
$202K 0.02%
653
-45