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 | |
|---|---|---|---|---|---|---|
251
Gabelli Dividend & Income Trust
GDV
$2.38B
| $353K | 0.04% |
13,073
-767
| -6% | -$20.7K |
|
252
Energy Transfer Partners
ET
$59B
| $350K | 0.04% |
42,557
-21,722
| -34% | -$179K |
|
253
J.M. Smucker
SJM
$11.9B
| $349K | 0.04% |
2,573
-138
| -5% | -$18.7K |
|
254
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $343K | 0.04% |
1,995
| – | – |
|
255
PNC Financial Services
PNC
$79B
| $341K | 0.04% |
1,698
-49
| -3% | -$9.84K |
|
256
Public Service Enterprise Group
PEG
$40B
| $334K | 0.04% |
5,005
+17
| +0.3% | +$1.13K |
|
257
BP
BP
$88B
| $332K | 0.04% |
12,473
-489
| -4% | -$13K |
|
258
Semtech
SMTC
$5.34B
| $332K | 0.04% |
3,728
-109
| -3% | -$9.71K |
|
259
Guardant Health
GH
$7.42B
| $330K | 0.04% |
3,299
+2,941
| +822% | +$294K |
|
260
Garmin
GRMN
$45.9B
| $329K | 0.04% |
2,418
-101
| -4% | -$13.7K |
|
261
Reliance Steel & Aluminium
RS
$15.4B
| $329K | 0.04% |
2,028
-163
| -7% | -$26.4K |
|
|
DHY
262
Credit Suisse High Yield Bond Fund
DHY
$217M
| $328K | 0.04% |
132,749
-217,798
| -62% | -$538K |
|
263
Jack Henry & Associates
JKHY
$11.9B
| $326K | 0.04% |
1,950
-103
| -5% | -$17.2K |
|
264
SPDR Gold Trust
GLD
$115B
| $322K | 0.04% |
1,886
-235
| -11% | -$40.1K |
|
265
Capital One
COF
$142B
| $318K | 0.04% |
2,190
-36
| -2% | -$5.23K |
|
266
Pool Corp
POOL
$12B
| $314K | 0.04% |
555
-34
| -6% | -$19.2K |
|
267
Tesla
TSLA
$1.12T
| $314K | 0.04% |
891
-36
| -4% | -$12.7K |
|
268
CMS Energy
CMS
$21.2B
| $308K | 0.04% |
4,741
-416
| -8% | -$27K |
|
269
iShares Core US REIT ETF
USRT
$3.12B
| $305K | 0.04% |
4,512
+298
| +7% | +$20.1K |
|
270
Xylem
XYL
$33.5B
| $303K | 0.04% |
2,529
-324
| -11% | -$38.8K |
|
271
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $301K | 0.04% |
24,403
-42,822
| -64% | -$528K |
|
272
General Mills
GIS
$26.9B
| $300K | 0.04% |
4,449
-966
| -18% | -$65.1K |
|
273
Nexstar Media Group
NXST
$6.15B
| $300K | 0.04% |
1,990
+372
| +23% | +$56.1K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $299K | 0.04% |
+4,546
| New | +$299K |
|
275
Murphy USA
MUSA
$7.55B
| $299K | 0.04% |
1,500
-74
| -5% | -$14.8K |
|