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
$747K0.08% 3,928
+362
+10%
+$68.8K
$743K0.08% 4,999
+33
+0.7%
+$4.91K
$739K0.08% 14,200
-336
-2%
-$17.5K
$696K0.07% 7,567
-266
-3%
-$24.5K
$684K0.07% 2,751
-24
-0.9%
-$5.97K
$679K0.07% 3,984
+14
+0.4%
+$2.39K
$662K0.07% 1,457
+20
+1%
+$9.09K
$661K0.07% 9,946
+841
+9%
+$55.9K
$648K0.07% 7,925
+4,672
+144%
+$382K
$644K0.07% 1,372
+17
+1%
+$7.98K
$624K0.07% 3,973
+210
+6%
+$33K
$619K0.06% 4,426
+171
+4%
+$23.9K
$618K0.06% 7,259––
$612K0.06% 10,489
-156
-1%
-$9.1K
$605K0.06% 3,020
-21
-0.7%
-$4.2K
$596K0.06% 1,061
-26
-2%
-$14.6K
$589K0.06% 2,008
+101
+5%
+$29.6K
$584K0.06% 3,421
+3
+0.1%
+$512
$582K0.06% 5,232
-159
-3%
-$17.7K
$580K0.06% 6,869
+430
+7%
+$36.3K
$571K0.06% 13,132
+467
+4%
+$20.3K
$567K0.06% 1,294
+12
+0.9%
+$5.25K
$547K0.06% 6,092
+906
+17%
+$81.3K
$543K0.06% 7,814
+808
+12%
+$56.1K
$539K0.06% 2,625
+6
+0.2%
+$1.23K
1 5678914