FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$167B
| $425K | 0.05% |
900
-86
| -9% | -$40.6K |
|
227
Vanguard Total World Stock ETF
VT
$52.2B
| $420K | 0.05% |
3,912
| – | – |
|
228
Comerica
CMA
$8.88B
| $417K | 0.05% |
4,793
-350
| -7% | -$30.5K |
|
|
BGB
229
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $410K | 0.05% |
30,377
-538
| -2% | -$7.26K |
|
230
SAP
SAP
$316B
| $408K | 0.05% |
2,910
-35
| -1% | -$4.91K |
|
231
Commerce Bancshares
CBSH
$8.04B
| $404K | 0.05% |
6,795
-537
| -7% | -$31.9K |
|
232
Dominion Energy
D
$50.2B
| $404K | 0.05% |
5,148
-61
| -1% | -$4.79K |
|
233
Ecolab
ECL
$76.8B
| $403K | 0.05% |
1,718
-472
| -22% | -$111K |
|
234
Oracle
ORCL
$678B
| $401K | 0.05% |
4,601
-62
| -1% | -$5.4K |
|
235
CSX Corp
CSX
$60B
| $400K | 0.05% |
10,627
-1,076
| -9% | -$40.5K |
|
236
WEC Energy
WEC
$34.6B
| $400K | 0.05% |
4,117
-279
| -6% | -$27.1K |
|
237
American Electric Power
AEP
$58B
| $397K | 0.05% |
4,465
-239
| -5% | -$21.3K |
|
238
Eaton
ETN
$136B
| $397K | 0.05% |
2,299
-493
| -18% | -$85.1K |
|
239
Vanguard S&P 500 ETF
VOO
$732B
| $397K | 0.05% |
910
+1
| +0.1% | +$436 |
|
240
Pultegroup
PHM
$27B
| $390K | 0.05% |
6,822
-143
| -2% | -$8.18K |
|
241
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $388K | 0.05% |
3,391
-288
| -8% | -$33K |
|
242
British American Tobacco
BTI
$123B
| $378K | 0.05% |
10,116
+557
| +6% | +$20.8K |
|
243
Church & Dwight Co
CHD
$23.1B
| $376K | 0.05% |
3,669
-315
| -8% | -$32.3K |
|
244
Rockwell Automation
ROK
$38.6B
| $376K | 0.05% |
1,078
| – | – |
|
245
Crane NXT
CXT
$3.49B
| $373K | 0.05% |
10,560
-559
| -5% | -$19.7K |
|
246
ConocoPhillips
COP
$115B
| $371K | 0.05% |
5,134
-458
| -8% | -$33.1K |
|
247
McCormick & Company Non-Voting
MKC
$18.7B
| $367K | 0.05% |
3,796
-193
| -5% | -$18.7K |
|
248
iShares US Treasury Bond ETF
GOVT
$28.1B
| $361K | 0.05% |
13,549
+2,014
| +17% | +$53.7K |
|
249
Cencora
COR
$57.9B
| $355K | 0.04% |
2,675
-230
| -8% | -$30.5K |
|
|
FLG
250
Flagstar Financial, Inc.
FLG
$5.24B
| $354K | 0.04% |
9,652
| – | – |
|