FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
+$9.49M |
| 2 |
Chevron
CVX
|
+$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 4 |
Lockheed Martin
LMT
|
+$2.31M |
| 5 |
Goldman Sachs
GS
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Lam Research
LRCX
|
+$902K |
| 3 |
Novartis
NVS
|
+$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$771K |
| 5 |
Microsoft
MSFT
|
+$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
301
DELISTED
ENVESTNET, INC.
ENV
| $269K | 0.04% |
3,729
-1,251
| -25% | -$90.2K |
|
302
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $267K | 0.04% |
5,444
+235
| +5% | +$11.5K |
|
|
CHX
303
DELISTED
ChampionX
CHX
| $265K | 0.04% |
12,229
+8,257
| +208% | +$179K |
|
304
Diamondback Energy
FANG
$39.5B
| $264K | 0.04% |
3,593
-141
| -4% | -$10.4K |
|
305
Nasdaq
NDAQ
$54.4B
| $264K | 0.04% |
5,373
| – | – |
|
|
GBT
306
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $263K | 0.04% |
6,462
+527
| +9% | +$21.4K |
|
307
Idexx Laboratories
IDXX
$52.5B
| $262K | 0.04% |
536
| – | – |
|
|
ECOL
308
DELISTED
US Ecology, Inc.
ECOL
| $262K | 0.04% |
6,293
-327
| -5% | -$13.6K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $261K | 0.04% |
1,858
+8
| +0.4% | +$1.12K |
|
310
Simpson Manufacturing
SSD
$7.92B
| $260K | 0.04% |
2,508
+553
| +28% | +$57.3K |
|
311
Cadence Bank
CADE
$6.94B
| $259K | 0.04% |
8,000
-4,000
| -33% | -$130K |
|
312
Primerica
PRI
$8.79B
| $255K | 0.04% |
1,726
-24
| -1% | -$3.55K |
|
|
SHLX
313
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $255K | 0.04% |
19,152
+107
| +0.6% | +$1.43K |
|
314
Eastern Bankshares
EBC
$3.4B
| $252K | 0.04% |
13,085
+785
| +6% | +$15.1K |
|
315
Encompass Health
EHC
$12.6B
| $252K | 0.04% |
3,870
+22
| +0.6% | +$1.43K |
|
|
PPBI
316
DELISTED
Pacific Premier Bancorp
PPBI
| $252K | 0.04% |
5,815
-216
| -4% | -$9.36K |
|
317
British American Tobacco
BTI
$123B
| $249K | 0.04% |
6,434
+675
| +12% | +$26.1K |
|
318
Sanofi
SNY
$116B
| $248K | 0.04% |
5,016
+27
| +0.5% | +$1.34K |
|
319
Illumina
ILMN
$15.1B
| $246K | 0.04% |
660
-61
| -8% | -$22.7K |
|
320
ScottsMiracle-Gro
SMG
$3.51B
| $244K | 0.04% |
1,000
| – | – |
|
|
PGTI
321
DELISTED
PGT, Inc.
PGTI
| $244K | 0.04% |
9,686
| – | – |
|
322
Atmos Energy
ATO
$26.3B
| $242K | 0.04% |
2,450
+119
| +5% | +$11.8K |
|
323
SPDR Gold Trust
GLD
$115B
| $242K | 0.04% |
1,519
+444
| +41% | +$70.7K |
|
324
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $241K | 0.03% |
3,856
+3,060
| +384% | +$191K |
|
325
Cathay General Bancorp
CATY
$3.4B
| $240K | 0.03% |
5,888
-1,256
| -18% | -$51.2K |
|