FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
AT&T
T
|
$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
$1.83M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BP
BP
$87.4B
| $354K | 0.05% |
12,962
+1,074
| +9% | +$29.3K |
|
252
Xylem
XYL
$34.2B
| $352K | 0.05% |
2,853
-333
| -10% | -$41.1K |
|
253
Interactive Brokers
IBKR
$26.8B
| $350K | 0.05% |
22,504
-1,108
| -5% | -$17.2K |
|
254
CSX Corp
CSX
$60.6B
| $348K | 0.05% |
11,703
-654
| -5% | -$19.4K |
|
255
SPDR Gold Trust
GLD
$112B
| $348K | 0.05% |
2,121
+100
| +5% | +$16.4K |
|
256
Cencora
COR
$56.7B
| $347K | 0.05% |
2,905
-27
| -0.9% | -$3.23K |
|
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $341K | 0.05% |
3,320
-2,944
| -47% | -$302K |
|
258
PNC Financial Services
PNC
$80.5B
| $341K | 0.05% |
1,747
-283
| -14% | -$55.2K |
|
259
British American Tobacco
BTI
$122B
| $337K | 0.05% |
9,559
+2,105
| +28% | +$74.2K |
|
260
Jack Henry & Associates
JKHY
$11.8B
| $336K | 0.04% |
2,053
+8
| +0.4% | +$1.31K |
|
261
Lithia Motors
LAD
$8.74B
| $332K | 0.04% |
1,050
-241
| -19% | -$76.2K |
|
262
Johnson Controls International
JCI
$69.5B
| $330K | 0.04% |
4,851
-31
| -0.6% | -$2.11K |
|
263
Church & Dwight Co
CHD
$23.3B
| $328K | 0.04% |
3,984
-5
| -0.1% | -$412 |
|
264
Nasdaq
NDAQ
$53.6B
| $326K | 0.04% |
5,067
-219
| -4% | -$14.1K |
|
265
J.M. Smucker
SJM
$12B
| $325K | 0.04% |
2,711
+16
| +0.6% | +$1.92K |
|
266
General Mills
GIS
$27B
| $323K | 0.04% |
5,415
-1,005
| -16% | -$59.9K |
|
267
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.04% |
3,989
+219
| +6% | +$17.7K |
|
268
Pultegroup
PHM
$27.7B
| $319K | 0.04% |
6,965
-161
| -2% | -$7.37K |
|
269
Petco
WOOF
$1.03B
| $319K | 0.04% |
15,165
+483
| +3% | +$10.2K |
|
270
Monster Beverage
MNST
$61B
| $316K | 0.04% |
7,122
-1,266
| -15% | -$56.2K |
|
271
Rockwell Automation
ROK
$38.2B
| $316K | 0.04% |
1,078
| – | – |
|
272
Best Buy
BBY
$16.1B
| $313K | 0.04% |
2,969
-411
| -12% | -$43.3K |
|
273
Reliance Steel & Aluminium
RS
$15.7B
| $312K | 0.04% |
2,191
-403
| -16% | -$57.4K |
|
274
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $310K | 0.04% |
1,732
| – | – |
|
275
CMS Energy
CMS
$21.4B
| $308K | 0.04% |
5,157
+217
| +4% | +$13K |
|