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 | |
|---|---|---|---|---|---|---|---|
| $412K | 0.04% | 7,436 +306 | +4% | +$17K | |||
| $412K | 0.04% | 1,887 +415 | +28% | +$90.7K | |||
| $411K | 0.04% | 1,105 +1 | +0.1% | +$372 | |||
| $410K | 0.04% | 1,582 +224 | +16% | +$58K | |||
| $410K | 0.04% | 7,311 +600 | +9% | +$33.6K | |||
| $405K | 0.04% | 5,107 +1,934 | +61% | +$153K | |||
| $394K | 0.04% | 9,014 +402 | +5% | +$17.6K | |||
| $391K | 0.04% | 3,962 -39 | -1% | -$3.85K | |||
| $386K | 0.04% | 1,337 -48 | -3% | -$13.9K | |||
| $384K | 0.04% | 1,745 -95 | -5% | -$20.9K | |||
| $381K | 0.04% | 1,963 | – | – | |||
| $380K | 0.04% | 4,667 | – | – | |||
| $378K | 0.04% | 1,787 | – | – | |||
| $378K | 0.04% | 4,588 +127 | +3% | +$10.5K | |||
| $374K | 0.04% | 1,392 +35 | +3% | +$9.42K | |||
| $373K | 0.04% | 1,896 +92 | +5% | +$18.1K | |||
| $369K | 0.04% | 1,023 -2 | -0.2% | -$722 | |||
| $368K | 0.04% | 5,197 -397 | -7% | -$28.1K | |||
| $367K | 0.04% | 1,422 -66 | -4% | -$17.1K | |||
| $364K | 0.04% | 5,074 -258 | -5% | -$18.5K | |||
| $363K | 0.04% | 6,980 | – | – | |||
| $363K | 0.04% | 3,321 +150 | +5% | +$16.4K | |||
| $363K | 0.04% | 1,486 -93 | -6% | -$22.7K | |||
| $357K | 0.04% | 7,619 +350 | +5% | +$16.4K | |||
| $348K | 0.04% | 10,772 +11 | +0.1% | +$356 |
