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
$539K0.06% 117
-4
-3%
-$18.4K
$536K0.06% 4,220
-32
-0.8%
-$4.07K
$518K0.05% 1,899
-172
-8%
-$46.9K
$517K0.05% 2,520
+87
+4%
+$17.8K
$516K0.05% 2,559
-240
-9%
-$48.4K
$507K0.05% 2,929
+3
+0.1%
+$520
$506K0.05% 4,612
-64
-1%
-$7.02K
$489K0.05% 495––
$484K0.05% 8,063
+4
+0.1%
+$240
$470K0.05% 7,889
+349
+5%
+$20.8K
$469K0.05% 4,729
+153
+3%
+$15.2K
$468K0.05% 4,770
-134
-3%
-$13.1K
$462K0.05% 8,070
+4,899
+154%
+$281K
$460K0.05% 4,981
+378
+8%
+$34.9K
$460K0.05% 5,932
+177
+3%
+$13.7K
$456K0.05% 1,613
-101
-6%
-$28.6K
$449K0.05% 2,909
-755
-21%
-$116K
$448K0.05% 6,260
-610
-9%
-$43.7K
$444K0.05% 2,779
+78
+3%
+$12.5K
$435K0.05% 6,133
-77
-1%
-$5.47K
$423K0.04% 7,342
+39
+0.5%
+$2.25K
$423K0.04% 6,231
-1,077
-15%
-$73.1K
$419K0.04% 1,286
+1
+0.1%
+$325
$418K0.04% 1,128
+149
+15%
+$55.2K
$416K0.04% 26,371
+3,211
+14%
+$50.7K
1 67891014