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
$963M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.7M
3
+$5.42M
4
CAT icon
Caterpillar
CAT
+$4.81M
5
CPK icon
Chesapeake Utilities
CPK
+$4.63M

Top Sells

1
+$7.48M
2
+$7.07M
3
+$6.27M
4
ALGN icon
Align Technology
ALGN
+$3.34M
5
CRM icon
Salesforce
CRM
+$3.25M

Sector Composition

1 Technology 27.29%
2 Financials 13.07%
3 Healthcare 10.13%
4 Industrials 6.42%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 4.76%
108,627
+3,734
2
$35.5M 3.68%
152,944
-189
3
$34.1M 3.54%
136,017
-2,702
4
$28.6M 2.97%
352,165
+280,100
5
$23.9M 2.49%
178,247
+3,548
6
$23.7M 2.46%
330,222
7
$20.8M 2.16%
113,380
-3,274
8
$20.1M 2.09%
63,709
+821
9
$18.7M 1.94%
77,983
-1,303
10
$17.6M 1.83%
155,598
+1,894
11
$17.6M 1.83%
60,609
-270
12
$17.4M 1.81%
79,400
+1,124
13
$15.6M 1.62%
107,774
-14,093
14
$15.3M 1.59%
14,926
-43
15
$15M 1.56%
60,902
-87
16
$14.7M 1.53%
30,280
-156
17
$14.6M 1.52%
27,141
-2,807
18
$14.1M 1.47%
74,737
+9,950
19
$13.8M 1.44%
73,851
+631
20
$12.3M 1.28%
13,432
-137
21
$12.2M 1.27%
114,998
+38,362
22
$11.7M 1.21%
+76,867
23
$11.5M 1.19%
41,499
+347
24
$10.7M 1.11%
22,749
+4,017
25
$10.6M 1.1%
172,725
+43,740
1
2 3 4 5