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 | |
|---|---|---|---|---|---|---|---|
| $747K | 0.08% | 3,928 +362 | +10% | +$68.8K | |||
| $743K | 0.08% | 4,999 +33 | +0.7% | +$4.91K | |||
| $739K | 0.08% | 14,200 -336 | -2% | -$17.5K | |||
| $696K | 0.07% | 7,567 -266 | -3% | -$24.5K | |||
| $684K | 0.07% | 2,751 -24 | -0.9% | -$5.97K | |||
| $679K | 0.07% | 3,984 +14 | +0.4% | +$2.39K | |||
| $662K | 0.07% | 1,457 +20 | +1% | +$9.09K | |||
| $661K | 0.07% | 9,946 +841 | +9% | +$55.9K | |||
| $648K | 0.07% | 7,925 +4,672 | +144% | +$382K | |||
| $644K | 0.07% | 1,372 +17 | +1% | +$7.98K | |||
| $624K | 0.07% | 3,973 +210 | +6% | +$33K | |||
| $619K | 0.06% | 4,426 +171 | +4% | +$23.9K | |||
| $618K | 0.06% | 7,259 | – | – | |||
| $612K | 0.06% | 10,489 -156 | -1% | -$9.1K | |||
| $605K | 0.06% | 3,020 -21 | -0.7% | -$4.2K | |||
| $596K | 0.06% | 1,061 -26 | -2% | -$14.6K | |||
| $589K | 0.06% | 2,008 +101 | +5% | +$29.6K | |||
| $584K | 0.06% | 3,421 +3 | +0.1% | +$512 | |||
| $582K | 0.06% | 5,232 -159 | -3% | -$17.7K | |||
| $580K | 0.06% | 6,869 +430 | +7% | +$36.3K | |||
| $571K | 0.06% | 13,132 +467 | +4% | +$20.3K | |||
| $567K | 0.06% | 1,294 +12 | +0.9% | +$5.25K | |||
| $547K | 0.06% | 6,092 +906 | +17% | +$81.3K | |||
| $543K | 0.06% | 7,814 +808 | +12% | +$56.1K | |||
| $539K | 0.06% | 2,625 +6 | +0.2% | +$1.23K |
