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
$3.65M0.38% 63,888
+1,502
+2%
+$85.8K
$3.65M0.38% 66,190
+3,044
+5%
+$168K
$3.62M0.38% 34,379
+3,296
+11%
+$348K
$3.45M0.36% 28,322
+3,836
+16%
+$468K
$3.3M0.35% 34,304
-478
-1%
-$46K
$3.24M0.34% 31,103
+12,425
+67%
+$1.3M
$3.19M0.33% 4––
$2.98M0.31% 101,187
+6,681
+7%
+$197K
$2.78M0.29% 19,406
+1,058
+6%
+$152K
$2.77M0.29% 38,105
-7,582
-17%
-$551K
$2.76M0.29% 16,618
-28,172
-63%
-$4.67M
$2.68M0.28% 12,961
+72
+0.6%
+$14.9K
$2.62M0.27% 92,533
-2,272
-2%
-$64.3K
$2.52M0.26% 111,222
-2,913
-3%
-$66K
$2.51M0.26% 45,331
+2,432
+6%
+$135K
$2.5M0.26% 41,854
-1,774
-4%
-$106K
$2.45M0.26% 97,104
-2,486
-3%
-$62.7K
$2.4M0.25% 52,810
+2,409
+5%
+$109K
$2.37M0.25% 28,413
-447
-2%
-$37.3K
$2.36M0.25% 183,739
-8,003
-4%
-$103K
$2.34M0.25% 35,930
-618
-2%
-$40.3K
$2.32M0.24% 22,591
+1,770
+9%
+$182K
$2.21M0.23% 14,059
+144
+1%
+$22.7K
$2.16M0.23% 8,690
-1,280
-13%
-$317K
$1.94M0.2% 15,682
-5,700
-27%
-$704K
1 2345614