FFP

FourThought Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 20.99%
This Quarter Est. Return
1 Year Est. Return
+20.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$25.3M
3
+$17.2M
4
NEE icon
NextEra Energy
NEE
+$15.9M
5
BLK icon
Blackrock
BLK
+$15.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.86%
2 Healthcare 11.52%
3 Financials 10.7%
4 Consumer Discretionary 7.74%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 4.03%
+213,873
2
$25.3M 3.66%
+105,399
3
$17.2M 2.5%
+35,450
4
$15.9M 2.3%
+189,839
5
$15.1M 2.18%
+21,252
6
$14M 2.03%
+127,759
7
$14M 2.02%
+77,322
8
$13M 1.89%
+61,493
9
$12.3M 1.78%
+39,870
10
$12.2M 1.77%
+69,288
11
$12.2M 1.77%
+38,730
12
$12.2M 1.77%
+58,826
13
$11.5M 1.67%
+57,872
14
$11.3M 1.64%
+74,875
15
$11.1M 1.61%
+67,423
16
$11.1M 1.61%
+61,880
17
$11.1M 1.61%
+222,129
18
$10.3M 1.49%
+183,700
19
$9.38M 1.36%
+20,557
20
$9.35M 1.35%
+17,143
21
$9.34M 1.35%
+35,568
22
$8.77M 1.27%
+65,379
23
$8.4M 1.22%
+199,930
24
$8.37M 1.21%
+80,451
25
$8.33M 1.21%
+174,847
1
2 3 4 5