FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.7B
| $326K | 0.04% |
1,844
-790
| -30% | -$140K |
|
277
Pinnacle Financial Partners
PNFP
$7.57B
| $325K | 0.04% |
3,691
-3,472
| -48% | -$306K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.04% |
6,103
-330
| -5% | -$17.4K |
|
279
GE Aerospace
GE
$293B
| $319K | 0.04% |
4,770
-3
| -0.1% | -$201 |
|
|
FLG
280
Flagstar Financial, Inc.
FLG
$5.24B
| $319K | 0.04% |
9,652
| – | – |
|
281
BP
BP
$87.8B
| $314K | 0.04% |
11,888
-478
| -4% | -$12.6K |
|
282
Nasdaq
NDAQ
$54.4B
| $309K | 0.04% |
5,286
-87
| -2% | -$5.09K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $309K | 0.04% |
1,732
-15
| -0.9% | -$2.68K |
|
284
Rockwell Automation
ROK
$38.6B
| $308K | 0.04% |
1,078
| – | – |
|
285
New Jersey Resources
NJR
$4.67B
| $299K | 0.04% |
7,573
+43
| +0.6% | +$1.7K |
|
286
Marsh & McLennan
MMC
$99.2B
| $296K | 0.04% |
2,107
+415
| +25% | +$58.3K |
|
287
Public Service Enterprise Group
PEG
$39.9B
| $296K | 0.04% |
4,971
+18
| +0.4% | +$1.07K |
|
288
Teleflex
TFX
$5.76B
| $296K | 0.04% |
739
-156
| -17% | -$62.5K |
|
289
Pool Corp
POOL
$12B
| $295K | 0.04% |
644
| – | – |
|
|
LHCG
290
DELISTED
LHC Group LLC
LHCG
| $295K | 0.04% |
1,476
-136
| -8% | -$27.2K |
|
291
British American Tobacco
BTI
$123B
| $293K | 0.04% |
7,454
+1,020
| +16% | +$40.1K |
|
292
Viavi Solutions
VIAV
$2.61B
| $293K | 0.04% |
16,601
-4,653
| -22% | -$82.1K |
|
293
CMS Energy
CMS
$21.2B
| $291K | 0.04% |
4,940
+45
| +0.9% | +$2.65K |
|
294
NetApp
NTAP
$24.6B
| $288K | 0.04% |
3,528
-3,915
| -53% | -$320K |
|
295
ONE Gas
OGS
$4.48B
| $288K | 0.04% |
3,889
+1,101
| +39% | +$81.5K |
|
296
Trane Technologies
TT
$91.1B
| $287K | 0.04% |
1,564
-489
| -24% | -$89.7K |
|
297
Vertex Pharmaceuticals
VRTX
$102B
| $282K | 0.04% |
1,400
-137
| -9% | -$27.6K |
|
298
Exelon
EXC
$43.5B
| $281K | 0.04% |
8,894
-3,874
| -30% | -$122K |
|
299
Heritage Insurance Holdings
HRTG
$739M
| $281K | 0.04% |
32,777
-62,300
| -66% | -$534K |
|
300
Nexstar Media Group
NXST
$6.14B
| $277K | 0.04% |
1,879
-2,887
| -61% | -$426K |
|