FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$12.6B
| $253K | 0.04% |
+3,848
| New | +$253K |
|
302
BP
BP
$87.4B
| $249K | 0.04% |
+12,174
| New | +$249K |
|
303
New Jersey Resources
NJR
$4.72B
| $248K | 0.04% |
+6,985
| New | +$248K |
|
304
GE Aerospace
GE
$296B
| $247K | 0.04% |
+4,604
| New | +$247K |
|
305
Waste Connections
WCN
$46.1B
| $247K | 0.04% |
+2,414
| New | +$247K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.04% |
+5,209
| New | +$245K |
|
307
Sanofi
SNY
$113B
| $242K | 0.04% |
+4,989
| New | +$242K |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $240K | 0.04% |
+6,620
| New | +$240K |
|
309
iShares Core US REIT ETF
USRT
$3.11B
| $240K | 0.04% |
+4,974
| New | +$240K |
|
310
Nasdaq
NDAQ
$53.6B
| $237K | 0.04% |
+5,373
| New | +$237K |
|
311
Marsh & McLennan
MMC
$100B
| $236K | 0.04% |
+2,020
| New | +$236K |
|
312
Match Group
MTCH
$9.18B
| $236K | 0.04% |
+1,561
| New | +$236K |
|
313
BlackRock Science and Technology Trust
BST
$1.37B
| $234K | 0.04% |
+4,446
| New | +$234K |
|
314
Diageo
DEO
$61.3B
| $234K | 0.04% |
+1,474
| New | +$234K |
|
315
Primerica
PRI
$8.85B
| $234K | 0.04% |
+1,750
| New | +$234K |
|
|
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$332M
| $233K | 0.04% |
+15,453
| New | +$233K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $233K | 0.04% |
+1,649
| New | +$233K |
|
318
Johnson Controls International
JCI
$69.5B
| $232K | 0.04% |
+4,988
| New | +$232K |
|
319
Constellation Brands
STZ
$26.2B
| $232K | 0.04% |
+1,063
| New | +$232K |
|
|
AYX
320
DELISTED
Alteryx, Inc.
AYX
| $231K | 0.04% |
+1,903
| New | +$231K |
|
321
Cathay General Bancorp
CATY
$3.43B
| $229K | 0.04% |
+7,144
| New | +$229K |
|
322
Virtus Investment Partners
VRTS
$1.31B
| $224K | 0.04% |
+1,035
| New | +$224K |
|
323
Paycom
PAYC
$12.6B
| $223K | 0.04% |
+495
| New | +$223K |
|
324
Atmos Energy
ATO
$26.7B
| $222K | 0.04% |
+2,331
| New | +$222K |
|
325
KeyCorp
KEY
$20.8B
| $222K | 0.04% |
+13,541
| New | +$222K |
|