FFP

FourThought Financial Partners Portfolio holdings

AUM $956M
This Quarter Return
-0.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$13.1M
Cap. Flow %
1.37%
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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