FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Value ETF
IWN
$11.9B
| $319K | 0.05% |
2,343
+34
| +1% | +$4.63K |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $319K | 0.05% |
5,040
+18
| +0.4% | +$1.14K |
|
253
SPDR Gold Trust
GLD
$112B
| $318K | 0.05% |
1,886
+200
| +12% | +$33.7K |
|
|
AIF
254
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $315K | 0.05% |
26,168
-4,964
| -16% | -$59.8K |
|
255
Reliance Steel & Aluminium
RS
$15.7B
| $314K | 0.05% |
1,847
-50
| -3% | -$8.5K |
|
256
Sixth Street Specialty
TSLX
$2.32B
| $313K | 0.05% |
16,909
-7,045
| -29% | -$130K |
|
257
J.M. Smucker
SJM
$12B
| $311K | 0.05% |
2,429
-57
| -2% | -$7.3K |
|
258
Tesla
TSLA
$1.13T
| $310K | 0.05% |
1,380
+474
| +52% | +$106K |
|
259
Nexstar Media Group
NXST
$6.31B
| $309K | 0.05% |
1,897
-57
| -3% | -$9.29K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $308K | 0.05% |
2,150
+280
| +15% | +$40.1K |
|
|
AVK
261
Advent Convertible and Income Fund
AVK
$551M
| $305K | 0.04% |
25,973
+783
| +3% | +$9.2K |
|
262
CMS Energy
CMS
$21.4B
| $304K | 0.04% |
4,504
-126
| -3% | -$8.5K |
|
263
Guardant Health
GH
$7.5B
| $303K | 0.04% |
7,505
+3,153
| +72% | +$127K |
|
264
General Mills
GIS
$27B
| $299K | 0.04% |
3,965
-806
| -17% | -$60.8K |
|
265
Dollar General
DG
$24.1B
| $297K | 0.04% |
1,210
+225
| +23% | +$55.2K |
|
266
Corcept Therapeutics
CORT
$7.31B
| $295K | 0.04% |
12,406
| – | – |
|
267
New Jersey Resources
NJR
$4.72B
| $295K | 0.04% |
6,627
-240
| -3% | -$10.7K |
|
268
EPAM Systems
EPAM
$9.44B
| $294K | 0.04% |
999
+45
| +5% | +$13.2K |
|
269
Globant
GLOB
$2.78B
| $294K | 0.04% |
1,687
+969
| +135% | +$169K |
|
270
BP
BP
$87.4B
| $293K | 0.04% |
10,325
-2,171
| -17% | -$61.6K |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $293K | 0.04% |
1,286
| – | – |
|
272
Allegro MicroSystems
ALGM
$5.66B
| $290K | 0.04% |
14,008
+5,581
| +66% | +$116K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $290K | 0.04% |
3,481
-128
| -4% | -$10.7K |
|
274
Comerica
CMA
$8.85B
| $287K | 0.04% |
3,910
-772
| -16% | -$56.7K |
|
275
Endava
DAVA
$553M
| $286K | 0.04% |
3,241
+2,236
| +222% | +$197K |
|