FFP
FourThought Financial Partners Portfolio holdings
AUM $956M
AUM
$956M
AUM Growth
-$7.07M (-0.7%)
Cap. Flow
+$22.2M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %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
| 1 | Technology | 24.91% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.31% |
| 4 | Industrials | 6.2% |
| 5 | Consumer Discretionary | 5.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.25M | 0.55% | 11,203 -102 | -0.9% | -$47.8K | |||
| $5.08M | 0.53% | 34,976 +377 | +1% | +$54.7K | |||
| $5.06M | 0.53% | 57,669 -2,294 | -4% | -$201K | |||
| $4.98M | 0.52% | 132,728 -6,807 | -5% | -$255K | |||
| $4.96M | 0.52% | 145,404 +4,872 | +3% | +$166K | |||
| $4.95M | 0.52% | 8,065 -116 | -1% | -$71.2K | |||
| $4.87M | 0.51% | 9,783 +243 | +3% | +$121K | |||
| $4.84M | 0.51% | 8,554 +410 | +5% | +$232K | |||
| $4.64M | 0.49% | 31,881 -1,094 | -3% | -$159K | |||
| $4.56M | 0.48% | 35,500 -2,667 | -7% | -$343K | |||
| $4.52M | 0.47% | 37,996 -107 | -0.3% | -$12.7K | |||
| $4.51M | 0.47% | 16,803 -233 | -1% | -$62.5K | |||
| $4.38M | 0.46% | 8,229 +1,082 | +15% | +$576K | |||
| $4.35M | 0.46% | 13,201 -52 | -0.4% | -$17.2K | |||
| $4.34M | 0.45% | 26,386 +2,137 | +9% | +$352K | |||
| $4.33M | 0.45% | 41,515 +10,562 | +34% | +$1.1M | |||
| $4.22M | 0.44% | 18,225 -4,634 | -20% | -$1.07M | |||
| $4.18M | 0.44% | 26,758 -163 | -0.6% | -$25.5K | |||
| $4.05M | 0.42% | 10,572 +455 | +5% | +$174K | |||
| $3.93M | 0.41% | 7,194 -114 | -2% | -$62.3K | |||
| $3.83M | 0.4% | 34,255 +11,986 | +54% | +$1.34M | |||
| $3.74M | 0.39% | 10,620 -1,036 | -9% | -$365K | |||
| $3.74M | 0.39% | 17,837 -184 | -1% | -$38.6K | |||
| $3.73M | 0.39% | 69,749 +2,114 | +3% | +$113K | |||
| $3.69M | 0.39% | 74,422 +7,000 | +10% | +$347K |
