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
AVDX
501
DELISTED
AvidXchange
AVDX
$103K 0.01%
+10,384
TH icon
502
Target Hospitality
TH
$855M
$95.4K 0.01%
+11,247
PSNL icon
503
Personalis
PSNL
$779M
$85.7K 0.01%
+13,145
AHH
504
Armada Hoffler Properties
AHH
$556M
$85.4K 0.01%
+12,179
AIR icon
505
AAR Corp
AIR
$3.31B
– –
-2,941
COLB icon
506
Columbia Banking Systems
COLB
$8.75B
– –
-8,878
CWAN icon
507
Clearwater Analytics
CWAN
$6.38B
– –
-43,684
GLOB icon
508
Globant
GLOB
$2.98B
– –
-4,742
GSHD icon
509
Goosehead Insurance
GSHD
$1.94B
– –
-14,744
HIG icon
510
Hartford Financial Services
HIG
$37.7B
– –
-1,828
HLN icon
511
Haleon
HLN
$42.4B
– –
-11,621
IEFA icon
512
iShares Core MSCI EAFE ETF
IEFA
$162B
– –
-2,812
INGR icon
513
Ingredion
INGR
$7.14B
– –
-1,561
ISRG icon
514
Intuitive Surgical
ISRG
$192B
– –
-392
JBL icon
515
Jabil
JBL
$23.8B
– –
-1,316
LAD icon
516
Lithia Motors
LAD
$8.35B
– –
-2,230
LFUS icon
517
Littelfuse
LFUS
$6.53B
– –
-2,180
LYB icon
518
LyondellBasell Industries
LYB
$14.3B
– –
-24,303
MHO icon
519
M/I Homes
MHO
$3.55B
– –
-2,069
NRDY icon
520
Nerdy
NRDY
$166M
– –
-10,990
NVST icon
521
Envista
NVST
$3.61B
– –
-10,811
SNY icon
522
Sanofi
SNY
$118B
– –
-9,572
THG icon
523
Hanover Insurance
THG
$6.59B
– –
-1,299
TWLO icon
524
Twilio
TWLO
$20.2B
– –
-1,610
WAT icon
525
Waters Corp
WAT
$22.9B
– –
-743
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