FFP
FourThought Financial Partners Portfolio holdings
AUM
$1.18B
1-Year Est. Return
22.58%
This Fund
S&P 500
1 Year Est. Return
+22.58%
AUM
$1.18B
AUM Growth
+$46.7M
(+4.1%)
Holding
647
Top Buys
| 1 | +$11.8M | |
| 2 | +$6.33M | |
| 3 | +$5.44M | |
| 4 |
SLDE
Slide Insurance Holdings
SLDE
|
+$5.04M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
Top Sells
| 1 | +$6.02M | |
| 2 | +$4.68M | |
| 3 | +$3.1M | |
| 4 |
NXP Semiconductors
NXPI
|
+$2.42M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.26M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 8.84% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
LGI Homes
LGIH
$949M
| – | – |
-5,926
|
|
||
627
Lincoln Educational Services
LINC
$1.19B
| – | – |
-13,861
|
|
||
628
Macerich
MAC
$4.79B
| – | – |
-15,231
|
|
||
629
Manhattan Associates
MANH
$8.4B
| – | – |
-1,869
|
|
||
630
908 Devices
MASS
$218M
| – | – |
-37,334
|
|
||
631
MediaAlpha
MAX
$547M
| – | – |
-24,691
|
|
||
632
MillerKnoll
MLKN
$1.29B
| – | – |
-17,134
|
|
||
633
MP Materials
MP
$10.7B
| – | – |
-4,838
|
|
||
|
SBR
634
Sabine Royalty Trust
SBR
$1.08B
| – | – |
-2,890
|
|
||
|
MRC
635
DELISTED
MRC Global
MRC
| – | – |
-21,544
|
|
||
636
Match Group
MTCH
$7B
| – | – |
-7,090
|
|
||
637
M&T Bank
MTB
$29.5B
| – | – |
-1,676
|
|
||
638
Mueller Water Products
MWA
$4.32B
| – | – |
-13,423
|
|
||
639
Pool Corp
POOL
$7.51B
| – | – |
-1,472
|
|
||
640
Perimeter Solutions
PRM
$3.44B
| – | – |
-13,078
|
|
||
641
Public Storage
PSA
$52.3B
| – | – |
-874
|
|
||
642
Personalis
PSNL
$690M
| – | – |
-13,145
|
|
||
643
PTC
PTC
$18.7B
| – | – |
-1,100
|
|
||
644
QuinStreet
QNST
$694M
| – | – |
-19,491
|
|
||
645
Radware
RDWR
$1.11B
| – | – |
-12,037
|
|
||
646
RPC Inc
RES
$1.45B
| – | – |
-37,608
|
|