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 | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.1B
| $296K | 0.04% |
757
-3
| -0.4% | -$1.17K |
|
277
WillScot Mobile Mini Holdings
WSC
$4.16B
| $294K | 0.04% |
7,194
+969
| +16% | +$39.6K |
|
278
Monster Beverage
MNST
$61.9B
| $293K | 0.04% |
6,110
-1,012
| -14% | -$48.5K |
|
279
New Jersey Resources
NJR
$4.67B
| $291K | 0.04% |
7,085
-432
| -6% | -$17.7K |
|
280
PagSeguro Digital
PAGS
$2.78B
| $287K | 0.04% |
10,928
+7,521
| +221% | +$198K |
|
281
KeyCorp
KEY
$20.9B
| $286K | 0.04% |
12,379
-515
| -4% | -$11.9K |
|
282
Edwards Lifesciences
EW
$46.9B
| $284K | 0.04% |
2,192
-1,116
| -34% | -$145K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.04% |
5,451
-466
| -8% | -$24.3K |
|
284
Cognizant
CTSH
$34.6B
| $283K | 0.04% |
3,194
-483
| -13% | -$42.8K |
|
285
Lithia Motors
LAD
$8.84B
| $283K | 0.04% |
954
-96
| -9% | -$28.5K |
|
286
Exelon
EXC
$43.5B
| $281K | 0.04% |
6,821
-1,004
| -13% | -$41.4K |
|
287
Ford
F
$45.7B
| $281K | 0.04% |
13,544
-93
| -0.7% | -$1.93K |
|
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $277K | 0.03% |
2,559
-761
| -23% | -$82.4K |
|
289
Archer Daniels Midland
ADM
$29.9B
| $276K | 0.03% |
4,079
| – | – |
|
290
Petco
WOOF
$1.02B
| $276K | 0.03% |
13,961
-1,204
| -8% | -$23.8K |
|
291
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.03% |
1,249
-219
| -15% | -$48K |
|
292
Ashland
ASH
$2.44B
| $271K | 0.03% |
2,515
+405
| +19% | +$43.6K |
|
293
DuPont de Nemours
DD
$32.1B
| $271K | 0.03% |
3,351
+143
| +4% | +$11.6K |
|
294
Atmos Energy
ATO
$26.3B
| $270K | 0.03% |
2,577
-99
| -4% | -$10.4K |
|
295
Fortune Brands Innovations
FBIN
$7.05B
| $270K | 0.03% |
2,954
-60
| -2% | -$5.48K |
|
296
Marsh & McLennan
MMC
$99.2B
| $269K | 0.03% |
1,548
-143
| -8% | -$24.8K |
|
|
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $268K | 0.03% |
26,238
| – | – |
|
298
Omnicell
OMCL
$1.51B
| $264K | 0.03% |
1,462
| – | – |
|
299
Lamar Advertising Co
LAMR
$12.9B
| $263K | 0.03% |
2,170
-95
| -4% | -$11.5K |
|
300
Motorola Solutions
MSI
$79.6B
| $263K | 0.03% |
969
-20
| -2% | -$5.43K |
|