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
$761M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.24M
3
+$1.21M
4
CCI icon
Crown Castle
CCI
+$1.08M
5
NOW icon
ServiceNow
NOW
+$1.02M

Top Sells

1
+$4.41M
2
+$2.98M
3
+$2.38M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.02M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.54M

Sector Composition

1 Technology 28.99%
2 Healthcare 12.01%
3 Financials 9.35%
4 Consumer Discretionary 7.77%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 4.87%
108,666
-2,504
2
$34.6M 4.54%
178,182
-15,375
3
$15.9M 2.09%
34,590
-109
4
$15.4M 2.03%
178,080
-4,980
5
$14.6M 1.92%
133,678
+2,000
6
$14.3M 1.88%
192,706
+1,860
7
$14.2M 1.87%
76,849
-119
8
$14.2M 1.86%
59,675
+1,057
9
$14M 1.84%
72,174
+6,227
10
$13.2M 1.73%
58,403
+562
11
$13.1M 1.72%
204,060
-5,730
12
$12.4M 1.63%
68,978
+1,348
13
$12.2M 1.6%
138,397
+3,371
14
$11.9M 1.57%
38,457
+476
15
$11.8M 1.55%
81,240
+880
16
$11.8M 1.55%
39,443
+843
17
$11.4M 1.5%
75,176
-1,750
18
$11M 1.45%
20,519
-53
19
$10.6M 1.39%
15,316
-252
20
$10.3M 1.36%
277,401
+33,226
21
$9.92M 1.3%
63,062
+313
22
$9.87M 1.3%
237,599
-6,583
23
$9.66M 1.27%
31,312
+493
24
$8.94M 1.18%
68,580
-4,879
25
$8.91M 1.17%
53,834
-14,380
1
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