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 | |
|---|---|---|---|---|---|---|
|
LHCG
276
DELISTED
LHC Group LLC
LHCG
| $307K | 0.05% |
+1,442
| New | +$307K |
|
277
Pool Corp
POOL
$12.4B
| $305K | 0.05% |
+819
| New | +$305K |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.39B
| $305K | 0.05% |
+9,652
| New | +$305K |
|
279
Trane Technologies
TT
$92.1B
| $302K | 0.05% |
+2,087
| New | +$302K |
|
280
J.M. Smucker
SJM
$12B
| $292K | 0.05% |
+2,534
| New | +$292K |
|
281
Kimberly-Clark
KMB
$43.1B
| $288K | 0.05% |
+2,138
| New | +$288K |
|
282
Public Service Enterprise Group
PEG
$40.5B
| $287K | 0.05% |
+4,926
| New | +$287K |
|
283
US Bancorp
USB
$75.9B
| $283K | 0.05% |
+6,092
| New | +$283K |
|
284
CMS Energy
CMS
$21.4B
| $280K | 0.04% |
+4,594
| New | +$280K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $278K | 0.04% |
+1,732
| New | +$278K |
|
286
Rockwell Automation
ROK
$38.2B
| $275K | 0.04% |
+1,098
| New | +$275K |
|
287
Welltower
WELL
$112B
| $269K | 0.04% |
+4,168
| New | +$269K |
|
288
Booking.com
BKNG
$178B
| $267K | 0.04% |
+120
| New | +$267K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $267K | 0.04% |
+536
| New | +$267K |
|
290
Bank OZK
OZK
$5.9B
| $265K | 0.04% |
+8,477
| New | +$265K |
|
291
W.P. Carey
WPC
$14.9B
| $265K | 0.04% |
+3,837
| New | +$265K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.04% |
+6,604
| New | +$263K |
|
|
BGB
293
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $261K | 0.04% |
+20,993
| New | +$261K |
|
294
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.04% |
+1,850
| New | +$261K |
|
295
Illumina
ILMN
$15.7B
| $259K | 0.04% |
+721
| New | +$259K |
|
|
GBT
296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $257K | 0.04% |
+5,935
| New | +$257K |
|
297
Dow Inc
DOW
$17.4B
| $256K | 0.04% |
+4,627
| New | +$256K |
|
298
Eaton
ETN
$136B
| $256K | 0.04% |
+2,136
| New | +$256K |
|
299
Onto Innovation
ONTO
$5.1B
| $256K | 0.04% |
+5,399
| New | +$256K |
|
300
Novo Nordisk
NVO
$245B
| $254K | 0.04% |
+7,276
| New | +$254K |
|