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
$797M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.24M
3
+$2.16M
4
CMCSA icon
Comcast
CMCSA
+$2.09M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.02M

Top Sells

1
+$9.12M
2
+$2.03M
3
+$1.21M
4
CRWD icon
CrowdStrike
CRWD
+$1.09M
5
AMAT icon
Applied Materials
AMAT
+$893K

Sector Composition

1 Technology 30.64%
2 Healthcare 11.35%
3 Financials 10.63%
4 Consumer Discretionary 7.95%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5%
106,076
-1,350
2
$34M 4.26%
176,651
-688
3
$19.3M 2.41%
89,186
-3,301
4
$18.8M 2.36%
168,810
-3,730
5
$15.7M 1.97%
200,310
-1,280
6
$15.3M 1.92%
58,882
-494
7
$15M 1.89%
136,690
+391
8
$15M 1.87%
32,985
-1,595
9
$14.6M 1.83%
240,540
+801
10
$13.6M 1.71%
80,022
-1,062
11
$13.3M 1.67%
38,360
+233
12
$13.2M 1.66%
20,032
-214
13
$13.1M 1.64%
76,915
+184
14
$13M 1.63%
58,312
+242
15
$12.4M 1.55%
282,720
+47,652
16
$12.1M 1.51%
14,870
-369
17
$11.8M 1.48%
69,135
-169
18
$11.5M 1.44%
139,161
-3,246
19
$11.3M 1.42%
84,803
-1,022
20
$11.1M 1.39%
40,609
+347
21
$11M 1.38%
31,269
-431
22
$10.8M 1.35%
70,895
-1,034
23
$10.7M 1.35%
74,322
-186
24
$9.81M 1.23%
22,466
+1,822
25
$9.63M 1.21%
64,592
+1,613
1
2 3 4 5