FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.5B
| $455K | 0.07% |
2,596
+92
| +4% | +$16.1K |
|
227
Commerce Bancshares
CBSH
$8.08B
| $453K | 0.07% |
7,198
+35
| +0.5% | +$2.2K |
|
228
Carlisle Companies
CSL
$16.9B
| $446K | 0.06% |
2,711
-317
| -10% | -$52.2K |
|
229
Murphy USA
MUSA
$7.47B
| $443K | 0.06% |
3,071
+124
| +4% | +$17.9K |
|
230
Gilead Sciences
GILD
$143B
| $442K | 0.06% |
6,844
-1,083
| -14% | -$69.9K |
|
231
Sherwin-Williams
SHW
$92.9B
| $438K | 0.06% |
1,782
-240
| -12% | -$59K |
|
|
COR
232
DELISTED
Coresite Realty Corporation
COR
| $435K | 0.06% |
3,631
+97
| +3% | +$11.6K |
|
233
American Electric Power
AEP
$57.8B
| $429K | 0.06% |
5,066
-707
| -12% | -$59.9K |
|
234
Fortinet
FTNT
$60.4B
| $424K | 0.06% |
11,505
+30
| +0.3% | +$1.11K |
|
235
American Water Works
AWK
$28B
| $422K | 0.06% |
2,821
+501
| +22% | +$74.9K |
|
236
iShares Core S&P Small-Cap ETF
IJR
$86B
| $412K | 0.06% |
3,797
-502
| -12% | -$54.5K |
|
237
Sea Limited
SE
$113B
| $408K | 0.06% |
1,830
+948
| +107% | +$211K |
|
|
BGB
238
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $403K | 0.06% |
30,292
+9,299
| +44% | +$124K |
|
239
EPAM Systems
EPAM
$9.44B
| $398K | 0.06% |
1,005
+87
| +9% | +$34.5K |
|
240
Exelon
EXC
$43.9B
| $398K | 0.06% |
12,768
-770
| -6% | -$24K |
|
241
General Dynamics
GD
$86.8B
| $397K | 0.06% |
2,188
-7
| -0.3% | -$1.27K |
|
242
Capital One
COF
$142B
| $396K | 0.06% |
3,115
-110
| -3% | -$14K |
|
243
Tesla
TSLA
$1.13T
| $396K | 0.06% |
1,782
-699
| -28% | -$155K |
|
244
SBA Communications
SBAC
$21.2B
| $395K | 0.06% |
1,426
-1
| -0.1% | -$277 |
|
245
Mercury Systems
MRCY
$4.13B
| $394K | 0.06% |
5,580
+679
| +14% | +$47.9K |
|
246
General Mills
GIS
$27B
| $393K | 0.06% |
6,413
-118
| -2% | -$7.23K |
|
247
Hartford Financial Services
HIG
$37B
| $393K | 0.06% |
5,885
-1,060
| -15% | -$70.8K |
|
248
Canadian Pacific Kansas City
CP
$70.3B
| $392K | 0.06% |
5,175
+230
| +5% | +$17.4K |
|
249
SS&C Technologies
SSNC
$21.7B
| $389K | 0.06% |
5,575
+501
| +10% | +$35K |
|
250
Vanguard Total World Stock ETF
VT
$51.8B
| $373K | 0.05% |
3,837
+3,069
| +400% | +$298K |
|