FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
AT&T
T
|
$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
$1.83M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pool Corp
POOL
$12.4B
| $255K | 0.03% |
589
-55
| -9% | -$23.8K |
|
|
ENV
302
DELISTED
ENVESTNET, INC.
ENV
| $252K | 0.03% |
3,152
+30
| +1% | +$2.4K |
|
|
DCT
303
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $250K | 0.03% |
5,653
+3,813
| +207% | +$169K |
|
304
iShares Core US REIT ETF
USRT
$3.11B
| $247K | 0.03% |
4,214
-385
| -8% | -$22.6K |
|
305
Nexstar Media Group
NXST
$6.31B
| $245K | 0.03% |
1,618
-261
| -14% | -$39.5K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $244K | 0.03% |
4,079
| – | – |
|
307
Corcept Therapeutics
CORT
$7.31B
| $244K | 0.03% |
12,406
| – | – |
|
308
Kimberly-Clark
KMB
$43.1B
| $243K | 0.03% |
1,839
-163
| -8% | -$21.5K |
|
309
Tesla
TSLA
$1.13T
| $239K | 0.03% |
927
+159
| +21% | +$41K |
|
310
Cadence Bank
CADE
$7.04B
| $238K | 0.03% |
8,000
| – | – |
|
311
Atmos Energy
ATO
$26.7B
| $236K | 0.03% |
2,676
+136
| +5% | +$12K |
|
312
Viavi Solutions
VIAV
$2.6B
| $234K | 0.03% |
14,925
-1,676
| -10% | -$26.3K |
|
313
Fortune Brands Innovations
FBIN
$7.3B
| $230K | 0.03% |
3,014
+582
| +24% | +$44.4K |
|
314
Progressive
PGR
$143B
| $230K | 0.03% |
2,546
+432
| +20% | +$39K |
|
315
Hanover Insurance
THG
$6.35B
| $230K | 0.03% |
1,781
+15
| +0.8% | +$1.94K |
|
316
Take-Two Interactive
TTWO
$44.2B
| $230K | 0.03% |
1,494
-350
| -19% | -$53.9K |
|
317
Motorola Solutions
MSI
$79.8B
| $229K | 0.03% |
989
-30
| -3% | -$6.95K |
|
318
La-Z-Boy
LZB
$1.49B
| $228K | 0.03% |
7,084
| – | – |
|
319
Burlington
BURL
$18.4B
| $226K | 0.03% |
798
+107
| +15% | +$30.3K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $226K | 0.03% |
1,446
-30
| -2% | -$4.69K |
|
321
Allegro MicroSystems
ALGM
$5.66B
| $224K | 0.03% |
7,029
+6,926
| +6,724% | +$221K |
|
322
Etsy
ETSY
$5.36B
| $224K | 0.03% |
1,081
-40
| -4% | -$8.29K |
|
323
Heritage Insurance Holdings
HRTG
$747M
| $223K | 0.03% |
32,777
| – | – |
|
324
Sprouts Farmers Market
SFM
$13.6B
| $222K | 0.03% |
9,602
-1,172
| -11% | -$27.1K |
|
325
W.P. Carey
WPC
$14.9B
| $222K | 0.03% |
3,112
| – | – |
|