FFP

FourThought Financial Partners Portfolio holdings

AUM $956M
This Quarter Return
-0.68%
1 Year Return
+12.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
-$7.07M
Cap. Flow
+$13.1M
Cap. Flow %
1.37%
Top 10 Hldgs %
25.61%
Holding
338
New
20
Increased
154
Reduced
121
Closed
20

Top Buys

1
$8.34M
2
$8.01M
3
$5.76M
4
$5.74M
5
$5.59M

Top Sells

1
$20.4M
2
$6.14M
3
$5.45M
4
$4.67M
5
$3.81M

Sector Composition

1Technology24.91%
2Financials14.35%
3Healthcare10.31%
4Industrials6.2%
5Consumer Discretionary5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.25M0.55% 11,203
-102
-0.9%
-$47.8K
$5.08M0.53% 34,976
+377
+1%
+$54.7K
$5.06M0.53% 57,669
-2,294
-4%
-$201K
$4.98M0.52% 132,728
-6,807
-5%
-$255K
$4.96M0.52% 145,404
+4,872
+3%
+$166K
$4.95M0.52% 8,065
-116
-1%
-$71.2K
$4.87M0.51% 9,783
+243
+3%
+$121K
$4.84M0.51% 8,554
+410
+5%
+$232K
$4.64M0.49% 31,881
-1,094
-3%
-$159K
$4.56M0.48% 35,500
-2,667
-7%
-$343K
$4.52M0.47% 37,996
-107
-0.3%
-$12.7K
$4.51M0.47% 16,803
-233
-1%
-$62.5K
$4.38M0.46% 8,229
+1,082
+15%
+$576K
$4.35M0.46% 13,201
-52
-0.4%
-$17.2K
$4.34M0.45% 26,386
+2,137
+9%
+$352K
$4.33M0.45% 41,515
+10,562
+34%
+$1.1M
$4.22M0.44% 18,225
-4,634
-20%
-$1.07M
$4.18M0.44% 26,758
-163
-0.6%
-$25.5K
$4.05M0.42% 10,572
+455
+5%
+$174K
$3.93M0.41% 7,194
-114
-2%
-$62.3K
$3.83M0.4% 34,255
+11,986
+54%
+$1.34M
$3.74M0.39% 10,620
-1,036
-9%
-$365K
$3.74M0.39% 17,837
-184
-1%
-$38.6K
$3.73M0.39% 69,749
+2,114
+3%
+$113K
$3.69M0.39% 74,422
+7,000
+10%
+$347K
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