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
ALGT icon
476
Allegiant Air
ALGT
$1.6B
$202K 0.02%
+3,321
COCO icon
477
Vita Coco
COCO
$3.09B
$201K 0.02%
+4,729
KEY icon
478
KeyCorp
KEY
$22.5B
$200K 0.02%
10,723
+390
IBMS
479
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$204M
$200K 0.02%
+7,678
MLM icon
480
Martin Marietta Materials
MLM
$38B
$200K 0.02%
+318
LILAK icon
481
Liberty Latin America Class C
LILAK
$1.71B
$196K 0.02%
+23,240
SGHC icon
482
SGHC Ltd
SGHC
$5.9B
$189K 0.02%
+14,281
PUBM icon
483
PubMatic
PUBM
$410M
$183K 0.02%
+22,085
F icon
484
Ford
F
$54.3B
$182K 0.02%
15,176
-433
IART icon
485
Integra LifeSciences
IART
$1.05B
$179K 0.02%
+12,520
RES icon
486
RPC Inc
RES
$1.25B
$179K 0.02%
+37,608
SHLS icon
487
Shoals Technologies Group
SHLS
$1.48B
$177K 0.02%
+23,918
TWO
488
Two Harbors Investment
TWO
$1.03B
$174K 0.02%
+17,637
CIFR icon
489
Cipher Mining
CIFR
$5.96B
$173K 0.02%
+13,720
NEXN
490
Nexxen International
NEXN
$384M
$168K 0.01%
+18,183
AVNS icon
491
Avanos Medical
AVNS
$549M
$161K 0.01%
+13,965
HTLD icon
492
Heartland Express
HTLD
$728M
$160K 0.01%
+19,091
EMBC icon
493
Embecta
EMBC
$699M
$155K 0.01%
+10,983
LBRT icon
494
Liberty Energy
LBRT
$3.09B
$146K 0.01%
+11,827
XPRO icon
495
Expro
XPRO
$1.59B
$136K 0.01%
+11,459
VYX icon
496
NCR Voyix
VYX
$1.4B
$130K 0.01%
+10,360
LILA icon
497
Liberty Latin America Class A
LILA
$1.7B
$119K 0.01%
+14,387
AEG icon
498
Aegon
AEG
$12B
$108K 0.01%
13,458
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$819M
$106K 0.01%
10,435
+6
AMCR icon
500
Amcor
AMCR
$19B
$105K 0.01%
12,857