FFP

FourThought Financial Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.08M
3
+$1.76M
4
LLY icon
Eli Lilly
LLY
+$1.73M
5
AMAT icon
Applied Materials
AMAT
+$1.72M

Top Sells

1
+$3.65M
2
+$1.81M
3
+$1.62M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.56M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M

Sector Composition

1 Technology 29.46%
2 Financials 12.83%
3 Healthcare 8.99%
4 Industrials 6.85%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
201
Realty Income
O
$58.1B
$461K 0.04%
7,584
-291
POOL icon
202
Pool Corp
POOL
$9.91B
$457K 0.04%
1,472
+747
KKR icon
203
KKR & Co
KKR
$92B
$446K 0.04%
3,429
+1,562
LSCC icon
204
Lattice Semiconductor
LSCC
$11.8B
$445K 0.04%
+6,072
APH icon
205
Amphenol
APH
$167B
$441K 0.04%
3,566
+1
FISV
206
DELISTED
Fiserv Inc
FISV
$440K 0.04%
+3,415
PAYC icon
207
Paycom
PAYC
$7.19B
$437K 0.04%
2,099
+123
BMY icon
208
Bristol-Myers Squibb
BMY
$126B
$434K 0.04%
9,615
+284
TT icon
209
Trane Technologies
TT
$101B
$433K 0.04%
1,027
+302
GEV icon
210
GE Vernova
GEV
$210B
$433K 0.04%
704
+81
TDG icon
211
TransDigm Group
TDG
$72.6B
$432K 0.04%
+328
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$24.8B
$427K 0.04%
4,274
-611
NUE icon
213
Nucor
NUE
$44.1B
$421K 0.04%
+3,108
USRT icon
214
iShares Core US REIT ETF
USRT
$3.44B
$420K 0.04%
7,160
-219
PANW icon
215
Palo Alto Networks
PANW
$111B
$414K 0.04%
2,031
+507
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$106B
$409K 0.04%
1,896
-67
SATS icon
217
EchoStar
SATS
$32.1B
$405K 0.04%
+5,301
DAKT icon
218
Daktronics
DAKT
$1.24B
$402K 0.04%
+19,237
WSM icon
219
Williams-Sonoma
WSM
$26.3B
$400K 0.04%
2,048
+488
PGR icon
220
Progressive
PGR
$119B
$398K 0.04%
1,611
-121
ETN icon
221
Eaton
ETN
$145B
$395K 0.03%
1,056
-35
BRBR icon
222
BellRing Brands
BRBR
$2.29B
$394K 0.03%
+10,847
DIS icon
223
Walt Disney
DIS
$193B
$391K 0.03%
3,412
-409
MAR icon
224
Marriott International
MAR
$89.4B
$390K 0.03%
1,498
+739
TTAM
225
Titan America SA
TTAM
$3.44B
$387K 0.03%
+25,935
7 8
9
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