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 | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TRI-Continental Corp
TY
$1.76B
| $283K | 0.04% |
10,822
-2,777
| -20% | -$72.6K |
|
277
Atmos Energy
ATO
$26.3B
| $272K | 0.04% |
2,428
-105
| -4% | -$11.8K |
|
278
Progressive
PGR
$143B
| $269K | 0.04% |
2,315
-151
| -6% | -$17.5K |
|
279
PNC Financial Services
PNC
$80.2B
| $267K | 0.04% |
1,689
-8
| -0.5% | -$1.27K |
|
280
S&P Global
SPGI
$167B
| $265K | 0.04% |
786
-412
| -34% | -$139K |
|
|
FLG
281
Flagstar Financial, Inc.
FLG
$5.35B
| $264K | 0.04% |
9,652
| – | – |
|
282
Lithia Motors
LAD
$8.71B
| $262K | 0.04% |
955
-5
| -0.5% | -$1.37K |
|
283
SAP
SAP
$316B
| $262K | 0.04% |
2,884
-154
| -5% | -$14K |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $261K | 0.04% |
4,546
| – | – |
|
|
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
| $257K | 0.04% |
+1,397
| New | +$257K |
|
286
Simpson Manufacturing
SSD
$8.14B
| $250K | 0.04% |
2,488
+604
| +32% | +$60.7K |
|
287
BlackRock Debt Strategies Fund
DSU
$590M
| $248K | 0.04% |
27,093
-9,668
| -26% | -$88.5K |
|
288
Edwards Lifesciences
EW
$46.9B
| $236K | 0.03% |
2,483
+291
| +13% | +$27.7K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $229K | 0.03% |
1,579
-217
| -12% | -$31.5K |
|
290
Motorola Solutions
MSI
$79.6B
| $224K | 0.03% |
1,071
+31
| +3% | +$6.48K |
|
291
Eaton
ETN
$136B
| $223K | 0.03% |
1,767
-671
| -28% | -$84.7K |
|
292
Capital One
COF
$141B
| $222K | 0.03% |
2,126
-41
| -2% | -$4.28K |
|
293
Oracle
ORCL
$678B
| $222K | 0.03% |
3,174
+101
| +3% | +$7.06K |
|
294
Qualys
QLYS
$4.88B
| $222K | 0.03% |
1,756
+876
| +100% | +$111K |
|
295
American Express
AXP
$226B
| $219K | 0.03% |
1,581
+166
| +12% | +$23K |
|
296
HP
HPQ
$27.1B
| $219K | 0.03% |
6,689
+421
| +7% | +$13.8K |
|
297
America Movil
AMX
$59.4B
| $214K | 0.03% |
10,467
-163
| -2% | -$3.33K |
|
298
KeyCorp
KEY
$21B
| $213K | 0.03% |
12,379
| – | – |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $213K | 0.03% |
2,500
| – | – |
|
300
Exelon
EXC
$43.4B
| $211K | 0.03% |
4,647
-148
| -3% | -$6.72K |
|