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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $325K | 0.05% |
3,888
-63
| -2% | -$5.27K |
|
277
Eagle Materials
EXP
$7.86B
| $313K | 0.05% |
2,334
+788
| +51% | +$106K |
|
278
VF Corp
VFC
$5.86B
| $313K | 0.05% |
3,920
+102
| +3% | +$8.14K |
|
279
GE Aerospace
GE
$296B
| $312K | 0.05% |
4,773
+169
| +4% | +$11K |
|
280
Jack Henry & Associates
JKHY
$11.8B
| $311K | 0.05% |
2,050
+90
| +5% | +$13.7K |
|
|
LHCG
281
DELISTED
LHC Group LLC
LHCG
| $308K | 0.04% |
1,612
+170
| +12% | +$32.5K |
|
282
Simply Good Foods
SMPL
$2.86B
| $304K | 0.04% |
10,026
-4,472
| -31% | -$136K |
|
283
Welltower
WELL
$112B
| $304K | 0.04% |
4,255
+87
| +2% | +$6.22K |
|
284
BP
BP
$87.4B
| $301K | 0.04% |
12,366
+192
| +2% | +$4.67K |
|
285
New Jersey Resources
NJR
$4.72B
| $300K | 0.04% |
7,530
+545
| +8% | +$21.7K |
|
286
CMS Energy
CMS
$21.4B
| $299K | 0.04% |
4,895
+301
| +7% | +$18.4K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $298K | 0.04% |
4,953
+27
| +0.5% | +$1.62K |
|
288
Corcept Therapeutics
CORT
$7.31B
| $295K | 0.04% |
12,406
-7,659
| -38% | -$182K |
|
289
Eaton
ETN
$136B
| $295K | 0.04% |
2,136
| – | – |
|
290
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $293K | 0.04% |
1,747
+15
| +0.9% | +$2.52K |
|
291
Johnson Controls International
JCI
$69.5B
| $291K | 0.04% |
4,891
-97
| -2% | -$5.77K |
|
292
Kimberly-Clark
KMB
$43.1B
| $286K | 0.04% |
2,058
-80
| -4% | -$11.1K |
|
293
Rockwell Automation
ROK
$38.2B
| $286K | 0.04% |
1,078
-20
| -2% | -$5.31K |
|
294
UMB Financial
UMBF
$9.45B
| $285K | 0.04% |
3,094
+132
| +4% | +$12.2K |
|
295
Waste Connections
WCN
$46.1B
| $285K | 0.04% |
2,643
+229
| +9% | +$24.7K |
|
296
Ingevity
NGVT
$2.18B
| $284K | 0.04% |
3,770
-586
| -13% | -$44.1K |
|
297
Booking.com
BKNG
$178B
| $274K | 0.04% |
118
-2
| -2% | -$4.64K |
|
298
Novo Nordisk
NVO
$245B
| $273K | 0.04% |
8,122
+846
| +12% | +$28.4K |
|
299
KeyCorp
KEY
$20.8B
| $270K | 0.04% |
13,541
| – | – |
|
300
Leidos
LDOS
$23B
| $270K | 0.04% |
2,812
-375
| -12% | -$36K |
|