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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$61B
| $372K | 0.05% |
8,168
+108
| +1% | +$4.92K |
|
252
Teleflex
TFX
$5.78B
| $371K | 0.05% |
895
+61
| +7% | +$25.3K |
|
|
FLG
253
Flagstar Financial, Inc.
FLG
$5.39B
| $365K | 0.05% |
9,652
| – | – |
|
254
Coca-Cola
KO
$292B
| $361K | 0.05% |
6,850
-200
| -3% | -$10.5K |
|
255
Dominion Energy
D
$49.7B
| $360K | 0.05% |
4,749
+487
| +11% | +$36.9K |
|
256
Oracle
ORCL
$654B
| $354K | 0.05% |
5,048
-29
| -0.6% | -$2.03K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.05% |
6,433
-171
| -3% | -$9.38K |
|
258
S&P Global
SPGI
$164B
| $352K | 0.05% |
999
+16
| +2% | +$5.64K |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | 0.05% |
2,374
| – | – |
|
260
Cencora
COR
$56.7B
| $345K | 0.05% |
2,923
-1,050
| -26% | -$124K |
|
261
RELX
RELX
$85.9B
| $345K | 0.05% |
13,749
+1,293
| +10% | +$32.4K |
|
262
Church & Dwight Co
CHD
$23.3B
| $343K | 0.05% |
3,934
-182
| -4% | -$15.9K |
|
263
Snowflake
SNOW
$75.3B
| $343K | 0.05% |
1,497
+261
| +21% | +$59.8K |
|
264
Trane Technologies
TT
$92.1B
| $339K | 0.05% |
2,053
-34
| -2% | -$5.61K |
|
265
J.M. Smucker
SJM
$12B
| $338K | 0.05% |
2,677
+143
| +6% | +$18.1K |
|
266
CTS Corp
CTS
$1.25B
| $337K | 0.05% |
10,861
+1,588
| +17% | +$49.3K |
|
267
Onto Innovation
ONTO
$5.1B
| $337K | 0.05% |
5,132
-267
| -5% | -$17.5K |
|
268
Bank OZK
OZK
$5.9B
| $337K | 0.05% |
8,271
-206
| -2% | -$8.39K |
|
269
US Bancorp
USB
$75.9B
| $337K | 0.05% |
6,105
+13
| +0.2% | +$718 |
|
270
Biogen
BIIB
$20.6B
| $333K | 0.05% |
1,192
-359
| -23% | -$100K |
|
271
Viavi Solutions
VIAV
$2.6B
| $333K | 0.05% |
21,254
-26
| -0.1% | -$407 |
|
272
Xylem
XYL
$34.2B
| $332K | 0.05% |
3,163
+51
| +2% | +$5.35K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $330K | 0.05% |
3,707
+144
| +4% | +$12.8K |
|
274
Vanguard S&P 500 ETF
VOO
$728B
| $330K | 0.05% |
907
-69
| -7% | -$25.1K |
|
275
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.05% |
1,537
-170
| -10% | -$36.5K |
|