FFP

FourThought Financial Partners Portfolio holdings

AUM $956M
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$22.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

1
$8.34M
2
$8.01M
3
$5.76M
4
$5.74M
5
$5.59M

Top Sells

1
$20.4M
2
$6.14M
3
$5.45M
4
$4.67M
5
$3.81M

Sector Composition

1Technology24.91%
2Financials14.35%
3Healthcare10.31%
4Industrials6.2%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.6M1.21%74,922
+185
+0.3%
+$28.6K
$10.6M1.1%171,008
-5,931
-3%
-$366K
$10.5M1.1%39,654
-642
-2%
-$170K
$9.9M1.04%130,567
+39,832
+44%
+$3.02M
$9.81M1.03%31,495
+477
+2%
+$149K
$9.53M1%18,192
+233
+1%
+$122K
$8.92M0.93%28,574
+143
+0.5%
+$44.6K
$8.79M0.92%142,314
-30,411
-18%
-$1.88M
$8.63M0.9%104,607
-247,558
-70%
-$20.4M
$8.45M0.88%91,030
+3,701
+4%
+$343K
$8.44M0.88%12,734
+2,441
+24%
+$1.62M
$8.4M0.88%22,924
-439
-2%
-$161K
$8.02M0.84%52,230
+2,481
+5%
+$381K
$7.88M0.82%47,493
-811
-2%
-$135K
$7.48M0.78%29,481
+22,616
+329%
+$5.74M
$7.47M0.78%101,670
+11,814
+13%
+$868K
$7.41M0.78%34,990
+966
+3%
+$205K
$6.96M0.73%12,078
+1,524
+14%
+$878K
$6.91M0.72%40,542
+328
+0.8%
+$55.9K
$6.11M0.64%11,149
-6
-0.1%
-$3.29K
$5.89M0.62%3,021
+8
+0.3%
+$15.6K
$5.86M0.61%17,805
+6,760
+61%
+$2.22M
$5.85M0.61%7,347
-1,265
-15%
-$1.01M
$5.76M0.6%32,765 New
+$5.76M
$5.49M0.57%55,498
+1,009
+2%
+$99.8K
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