FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$321B
| $350K | 0.05% |
4,377
+1,232
| +39% | +$98.5K |
|
227
Dominion Energy
D
$49.7B
| $349K | 0.05% |
5,045
-215
| -4% | -$14.9K |
|
228
Hercules Capital
HTGC
$3.49B
| $349K | 0.05% |
30,112
-2,118
| -7% | -$24.5K |
|
229
Dollar General
DG
$24B
| $345K | 0.05% |
1,437
+227
| +19% | +$54.5K |
|
230
Hamilton Lane
HLNE
$6.33B
| $339K | 0.05% |
5,683
+5,569
| +4,885% | +$332K |
|
231
Nexstar Media Group
NXST
$6.33B
| $339K | 0.05% |
2,035
+138
| +7% | +$23K |
|
232
Petco
WOOF
$1.04B
| $336K | 0.05% |
30,069
+7,240
| +32% | +$80.9K |
|
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $333K | 0.05% |
5,039
-24
| -0.5% | -$1.59K |
|
234
United Parcel Service
UPS
$72.1B
| $331K | 0.05% |
2,046
-810
| -28% | -$131K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $324K | 0.05% |
2,516
+173
| +7% | +$22.3K |
|
236
Corcept Therapeutics
CORT
$7.28B
| $318K | 0.05% |
12,406
| – | – |
|
237
Eversource Energy
ES
$23.4B
| $318K | 0.05% |
4,073
-1,424
| -26% | -$111K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $315K | 0.05% |
1,809
-38
| -2% | -$6.62K |
|
239
CSX Corp
CSX
$60.4B
| $312K | 0.05% |
11,722
+543
| +5% | +$14.5K |
|
240
L3Harris
LHX
$50.6B
| $308K | 0.05% |
1,483
-266
| -15% | -$55.2K |
|
241
General Mills
GIS
$26.9B
| $307K | 0.05% |
4,004
+39
| +1% | +$2.99K |
|
242
Becton Dickinson
BDX
$55.1B
| $305K | 0.05% |
1,368
-495
| -27% | -$110K |
|
243
Ingredion
INGR
$8.22B
| $302K | 0.04% |
3,757
-732
| -16% | -$58.8K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $302K | 0.04% |
1,286
| – | – |
|
245
Ecolab
ECL
$77.5B
| $301K | 0.04% |
2,084
-325
| -13% | -$46.9K |
|
246
Globant
GLOB
$2.75B
| $301K | 0.04% |
1,609
-78
| -5% | -$14.6K |
|
247
iShares MSCI Taiwan ETF
EWT
$6.23B
| $298K | 0.04% |
6,918
-256
| -4% | -$11K |
|
248
RELX
RELX
$85.9B
| $297K | 0.04% |
12,230
-1,222
| -9% | -$29.7K |
|
249
iShares Core US REIT ETF
USRT
$3.1B
| $288K | 0.04% |
6,059
-5,971
| -50% | -$284K |
|
250
Public Service Enterprise Group
PEG
$40.3B
| $285K | 0.04% |
5,060
+20
| +0.4% | +$1.13K |
|