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 | |
|---|---|---|---|---|---|---|---|
| $1.93M | 0.2% | 87,076 +2,543 | +3% | +$56.4K | |||
| $1.92M | 0.2% | 2,321 +24 | +1% | +$19.8K | |||
| $1.89M | 0.2% | 3,478 +130 | +4% | +$70.5K | |||
| $1.83M | 0.19% | 3,266 +58 | +2% | +$32.4K | |||
| $1.67M | 0.17% | 21,326 +7,273 | +52% | +$569K | |||
| $1.61M | 0.17% | 6,115 -177 | -3% | -$46.5K | |||
| $1.58M | 0.17% | 27,276 -363 | -1% | -$21.1K | |||
| $1.58M | 0.17% | 13,359 -774 | -5% | -$91.4K | |||
| $1.57M | 0.16% | 84,614 -522 | -0.6% | -$9.7K | |||
| $1.54M | 0.16% | 5,042 -98 | -2% | -$29.9K | |||
| $1.51M | 0.16% | 4,561 +99 | +2% | +$32.8K | |||
| $1.44M | 0.15% | 18,829 +2,290 | +14% | +$175K | |||
| $1.42M | 0.15% | 28,144 -11,153 | -28% | -$565K | |||
| $1.42M | 0.15% | 12,406 | – | – | |||
| $1.41M | 0.15% | 5,145 +128 | +3% | +$35.2K | |||
| $1.36M | 0.14% | 19,378 +9,965 | +106% | +$702K | |||
| $1.27M | 0.13% | 1,884 -84 | -4% | -$56.5K | |||
| $1.2M | 0.13% | 6,207 +1,802 | +41% | +$348K | |||
| $1.2M | 0.13% | 9,796 -3,464 | -26% | -$423K | |||
| $1.17M | 0.12% | 11,621 +8,672 | +294% | +$875K | |||
| $1.11M | 0.12% | 6,506 -955 | -13% | -$163K | |||
| $1.1M | 0.12% | 4,770 -655 | -12% | -$152K | |||
| $1.09M | 0.11% | 9,359 -590 | -6% | -$68.8K | |||
| $1.07M | 0.11% | 8,020 +653 | +9% | +$86.9K | |||
| $1.07M | 0.11% | 1,144 -6 | -0.5% | -$5.6K |
