FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| $235K | 0.03% |
1,096
+141
| +15% | +$30.2K |
|
277
TechnipFMC
FTI
$16B
| $233K | 0.03% |
27,533
+4,205
| +18% | +$35.6K |
|
278
Eagle Materials
EXP
$7.86B
| $226K | 0.03% |
2,107
+373
| +22% | +$40K |
|
279
McGrath RentCorp
MGRC
$3.09B
| $226K | 0.03% |
2,700
+238
| +10% | +$19.9K |
|
|
PGTI
280
DELISTED
PGT, Inc.
PGTI
| $224K | 0.03% |
10,686
+7,000
| +190% | +$147K |
|
281
SAP
SAP
$313B
| $222K | 0.03% |
2,734
-150
| -5% | -$12.2K |
|
282
Clorox
CLX
$15.5B
| $216K | 0.03% |
1,685
-771
| -31% | -$98.8K |
|
283
American Water Works
AWK
$28B
| $215K | 0.03% |
1,654
-792
| -32% | -$103K |
|
284
American Express
AXP
$227B
| $215K | 0.03% |
1,592
+11
| +0.7% | +$1.49K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $215K | 0.03% |
1,179
-661
| -36% | -$121K |
|
286
SouthState Bank Corporation
SSB
$10.4B
| $215K | 0.03% |
2,713
+170
| +7% | +$13.5K |
|
287
WEC Energy
WEC
$34.7B
| $215K | 0.03% |
2,407
-1,338
| -36% | -$120K |
|
288
Broadridge
BR
$29.4B
| $214K | 0.03% |
1,484
-794
| -35% | -$114K |
|
289
WillScot Mobile Mini Holdings
WSC
$4.32B
| $201K | 0.03% |
4,992
-620
| -11% | -$25K |
|
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $200K | 0.03% |
2,500
| – | – |
|
291
J.M. Smucker
SJM
$12B
| $200K | 0.03% |
1,457
-972
| -40% | -$133K |
|
292
KeyCorp
KEY
$20.8B
| $198K | 0.03% |
12,379
| – | – |
|
293
Unum
UNM
$12.6B
| $196K | 0.03% |
5,047
+226
| +5% | +$8.78K |
|
294
Marsh & McLennan
MMC
$100B
| $195K | 0.03% |
1,305
+16
| +1% | +$2.39K |
|
295
BlackRock Debt Strategies Fund
DSU
$547M
| $193K | 0.03% |
21,661
-5,432
| -20% | -$48.4K |
|
296
Oracle
ORCL
$654B
| $193K | 0.03% |
3,155
-19
| -0.6% | -$1.16K |
|
297
Cencora
COR
$56.7B
| $192K | 0.03% |
1,419
-983
| -41% | -$133K |
|
298
Eaton
ETN
$136B
| $192K | 0.03% |
1,443
-324
| -18% | -$43.1K |
|
299
NETSCOUT
NTCT
$1.79B
| $191K | 0.03% |
6,085
-120
| -2% | -$3.77K |
|
300
Rockwell Automation
ROK
$38.2B
| $190K | 0.03% |
881
-13
| -1% | -$2.8K |
|