FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.62%
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 +$3.03M
2 +$2.04M
3 +$1.69M
4
LLY icon
Eli Lilly
LLY
+$1.69M
5
AMAT icon
Applied Materials
AMAT
+$1.53M

Top Sells

1 +$3.14M
2 +$1.84M
3 +$1.57M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.45M

Sector Composition

1 Technology 29.47%
2 Financials 12.81%
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
$1.55B
$202K 0.02%
+3,321
COCO icon
477
Vita Coco
COCO
$2.99B
$201K 0.02%
+4,729
KEY icon
478
KeyCorp
KEY
$21.7B
$200K 0.02%
10,723
+390
IBMS
479
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$200K 0.02%
+7,678
MLM icon
480
Martin Marietta Materials
MLM
$35.1B
$200K 0.02%
+318
LILAK icon
481
Liberty Latin America Class C
LILAK
$1.69B
$196K 0.02%
+23,240
SGHC icon
482
SGHC Ltd
SGHC
$5.37B
$189K 0.02%
+14,281
PUBM icon
483
PubMatic
PUBM
$397M
$183K 0.02%
+22,085
F icon
484
Ford
F
$46.1B
$182K 0.02%
15,176
-433
IART icon
485
Integra LifeSciences
IART
$734M
$179K 0.02%
+12,520
RES icon
486
RPC Inc
RES
$1.61B
$179K 0.02%
+37,608
SHLS icon
487
Shoals Technologies Group
SHLS
$1.11B
$177K 0.02%
+23,918
TWO
488
Two Harbors Investment
TWO
$1.19B
$174K 0.02%
+17,637
CIFR icon
489
Cipher Digital Inc. Common Stock
CIFR
$5.77B
$173K 0.02%
+13,720
NEXN
490
Nexxen International
NEXN
$369M
$168K 0.01%
+18,183
AVNS icon
491
Avanos Medical
AVNS
$647M
$161K 0.01%
+13,965
HTLD icon
492
Heartland Express
HTLD
$802M
$160K 0.01%
+19,091
EMBC icon
493
Embecta
EMBC
$519M
$155K 0.01%
+10,983
LBRT icon
494
Liberty Energy
LBRT
$4.79B
$146K 0.01%
+11,827
XPRO icon
495
Expro
XPRO
$2.04B
$136K 0.01%
+11,459
VYX icon
496
NCR Voyix
VYX
$897M
$130K 0.01%
+10,360
LILA icon
497
Liberty Latin America Class A
LILA
$1.67B
$119K 0.01%
+14,387
AEG icon
498
Aegon
AEG
$10.6B
$108K 0.01%
13,458
BCX icon
499
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$106K 0.01%
10,435
+6
AMCR icon
500
Amcor
AMCR
$18.4B
$105K 0.01%
2,571