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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.11% | 37,257 | New | +$1.04M | |||
| $1.04M | 0.11% | 2,601 -88 | -3% | -$35.1K | |||
| $1.04M | 0.11% | 274,617 | – | – | |||
| $1.02M | 0.11% | 38,207 -1,096 | -3% | -$29.4K | |||
| $1.02M | 0.11% | 10,384 -425 | -4% | -$41.6K | |||
| $1M | 0.1% | 4,112 +59 | +1% | +$14.4K | |||
| $1M | 0.1% | 7,560 -217 | -3% | -$28.7K | |||
| $1M | 0.1% | 3,204 -180 | -5% | -$56.2K | |||
| $998K | 0.1% | 6,288 -30 | -0.5% | -$4.76K | |||
| $991K | 0.1% | 22,460 | – | – | |||
| $988K | 0.1% | 9,450 +3,865 | +69% | +$404K | |||
| $972K | 0.1% | 6,344 +31 | +0.5% | +$4.75K | |||
| $962K | 0.1% | 4,073 -266 | -6% | -$62.8K | |||
| $941K | 0.1% | 50,311 +1,638 | +3% | +$30.6K | |||
| $916K | 0.1% | 6,788 +238 | +4% | +$32.1K | |||
| $909K | 0.1% | 7,215 +578 | +9% | +$72.8K | |||
| $907K | 0.09% | 1,564 -55 | -3% | -$31.9K | |||
| $864K | 0.09% | 20,716 -203 | -1% | -$8.47K | |||
| $836K | 0.09% | 4,484 -370 | -8% | -$69K | |||
| $817K | 0.09% | 6,335 +19 | +0.3% | +$2.45K | |||
| $808K | 0.08% | 13,249 -100,651 | -88% | -$6.14M | |||
| $799K | 0.08% | 31,514 -178 | -0.6% | -$4.51K | |||
| $781K | 0.08% | 6,411 -28 | -0.4% | -$3.41K | |||
| $757K | 0.08% | 16,028 -536 | -3% | -$25.3K | |||
| $756K | 0.08% | 7,202 -341 | -5% | -$35.8K |
