FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$729M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$2.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$6.4M
2
+$3.8M
3
+$3.35M
4
T icon
AT&T
T
+$2.27M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.16%
35,015
-553
27
$8.4M 1.15%
82,863
+2,412
28
$7.84M 1.08%
16,982
-161
29
$7.68M 1.05%
276,350
-26,700
30
$7.67M 1.05%
20,404
+3,138
31
$7.59M 1.04%
73,459
-8,856
32
$7.29M 1%
61,799
+4,951
33
$7.23M 0.99%
69,676
+8,302
34
$7.18M 0.98%
36,974
-149
35
$6.82M 0.94%
14,431
+2,261
36
$6.47M 0.89%
50,685
-11,548
37
$6.41M 0.88%
81,857
+8,262
38
$6.13M 0.84%
49,869
-441
39
$5.9M 0.81%
29,530
+2,027
40
$5.61M 0.77%
4,253
-179
41
$5.33M 0.73%
39,559
+378
42
$5.08M 0.7%
7,463
+1,231
43
$5.05M 0.69%
30,464
+2,630
44
$5.02M 0.69%
40,901
-1,473
45
$4.83M 0.66%
21,332
+5,111
46
$4.7M 0.65%
94,096
-128,033
47
$4.64M 0.64%
21,905
+941
48
$4.59M 0.63%
66,234
+51,647
49
$4.55M 0.62%
90,434
-35,725
50
$4.21M 0.58%
66,957
-2,759
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