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
$729M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.58M
3
+$2.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
+$6.4M
2
+$3.8M
3
+$3.35M
4
T icon
AT&T
T
+$2.27M
5
DIS icon
Walt Disney
DIS
+$1.84M

Sector Composition

1 Technology 27.25%
2 Healthcare 12.19%
3 Financials 9.4%
4 Consumer Discretionary 7.71%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 4.4%
111,170
+5,771
2
$31.9M 4.38%
193,557
-20,316
3
$16.4M 2.25%
34,699
-751
4
$14.7M 2.02%
190,846
+1,007
5
$14M 1.92%
76,968
-354
6
$13.5M 1.85%
65,947
+4,454
7
$13.3M 1.83%
131,678
+3,919
8
$13.2M 1.81%
58,618
-208
9
$12.6M 1.73%
67,630
+207
10
$11.7M 1.61%
183,060
-640
11
$11.6M 1.59%
57,841
-31
12
$11.4M 1.57%
76,926
+2,051
13
$11.2M 1.54%
37,981
-749
14
$11.1M 1.53%
209,790
+9,860
15
$11.1M 1.52%
38,600
-1,270
16
$10.9M 1.49%
135,026
+45,023
17
$10.6M 1.45%
68,214
-1,074
18
$10.5M 1.44%
80,360
+14,981
19
$10.4M 1.43%
15,568
-5,684
20
$10.2M 1.4%
62,749
+869
21
$10.2M 1.4%
20,572
+15
22
$9.5M 1.3%
244,175
+76,713
23
$9.26M 1.27%
244,182
+21,354
24
$8.97M 1.23%
171,511
-3,336
25
$8.81M 1.21%
30,819
+4,211
1
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