FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
251
Advent Convertible and Income Fund
AVK
$551M
| $353K | 0.06% |
+21,988
| New | +$353K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $352K | 0.06% |
+9,467
| New | +$352K |
|
253
Snowflake
SNOW
$74B
| $347K | 0.06% |
+1,236
| New | +$347K |
|
254
Teleflex
TFX
$5.7B
| $343K | 0.05% |
+834
| New | +$343K |
|
255
Canadian Pacific Kansas City
CP
$70.5B
| $342K | 0.05% |
+4,945
| New | +$342K |
|
256
McCormick & Company Non-Voting
MKC
$18.8B
| $340K | 0.05% |
+3,563
| New | +$340K |
|
257
Fortinet
FTNT
$58.6B
| $340K | 0.05% |
+11,475
| New | +$340K |
|
258
Hartford Financial Services
HIG
$37.9B
| $340K | 0.05% |
+6,945
| New | +$340K |
|
259
Leidos
LDOS
$22.9B
| $335K | 0.05% |
+3,187
| New | +$335K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $335K | 0.05% |
+2,374
| New | +$335K |
|
261
Vanguard S&P 500 ETF
VOO
$730B
| $335K | 0.05% |
+976
| New | +$335K |
|
262
Cadence Bank
CADE
$7.07B
| $329K | 0.05% |
+12,000
| New | +$329K |
|
263
Ingevity
NGVT
$2.15B
| $329K | 0.05% |
+4,356
| New | +$329K |
|
264
EPAM Systems
EPAM
$9.36B
| $328K | 0.05% |
+918
| New | +$328K |
|
265
Oracle
ORCL
$626B
| $328K | 0.05% |
+5,077
| New | +$328K |
|
266
General Dynamics
GD
$86.7B
| $326K | 0.05% |
+2,195
| New | +$326K |
|
267
VF Corp
VFC
$5.85B
| $326K | 0.05% |
+3,818
| New | +$326K |
|
268
S&P Global
SPGI
$165B
| $323K | 0.05% |
+983
| New | +$323K |
|
269
Dominion Energy
D
$50.2B
| $320K | 0.05% |
+4,262
| New | +$320K |
|
270
Capital One
COF
$145B
| $318K | 0.05% |
+3,225
| New | +$318K |
|
271
CTS Corp
CTS
$1.26B
| $318K | 0.05% |
+9,273
| New | +$318K |
|
272
Viavi Solutions
VIAV
$2.62B
| $318K | 0.05% |
+21,280
| New | +$318K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $317K | 0.05% |
+1,960
| New | +$317K |
|
274
Xylem
XYL
$34.5B
| $316K | 0.05% |
+3,112
| New | +$316K |
|
275
RELX
RELX
$85.5B
| $307K | 0.05% |
+12,456
| New | +$307K |
|