FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.3B
| $262K | 0.03% |
2,577
-392
| -13% | -$39.9K |
|
302
Allegro MicroSystems
ALGM
$5.62B
| $259K | 0.03% |
7,158
+129
| +2% | +$4.67K |
|
303
Knowles
KN
$1.84B
| $253K | 0.03% |
10,850
+779
| +8% | +$18.2K |
|
304
Progressive
PGR
$144B
| $253K | 0.03% |
2,466
-80
| -3% | -$8.21K |
|
305
Take-Two Interactive
TTWO
$45.9B
| $253K | 0.03% |
1,424
-70
| -5% | -$12.4K |
|
306
ACI Worldwide
ACIW
$5.28B
| $252K | 0.03% |
7,269
+1,479
| +26% | +$51.3K |
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $252K | 0.03% |
1,232
-500
| -29% | -$102K |
|
308
W.P. Carey
WPC
$14.7B
| $250K | 0.03% |
3,112
| – | – |
|
309
Advanced Micro Devices
AMD
$246B
| $249K | 0.03% |
1,731
-104
| -6% | -$15K |
|
310
Simpson Manufacturing
SSD
$8.14B
| $249K | 0.03% |
1,792
-197
| -10% | -$27.4K |
|
311
Hanover Insurance
THG
$6.36B
| $246K | 0.03% |
1,874
+93
| +5% | +$12.2K |
|
312
Corcept Therapeutics
CORT
$7.51B
| $246K | 0.03% |
12,406
| – | – |
|
313
GE Aerospace
GE
$293B
| $246K | 0.03% |
4,183
-140
| -3% | -$8.23K |
|
314
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $245K | 0.03% |
2,500
| – | – |
|
315
Dollar General
DG
$23.9B
| $244K | 0.03% |
1,034
-305
| -23% | -$72K |
|
|
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$333M
| $243K | 0.03% |
13,993
-958
| -6% | -$16.6K |
|
317
NetApp
NTAP
$24.2B
| $243K | 0.03% |
2,646
-338
| -11% | -$31K |
|
318
Public Storage
PSA
$51.7B
| $240K | 0.03% |
639
+114
| +22% | +$42.8K |
|
319
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $239K | 0.03% |
4,690
-612
| -12% | -$31.2K |
|
320
Cadence Bank
CADE
$7.04B
| $238K | 0.03% |
8,000
| – | – |
|
321
Booking.com
BKNG
$181B
| $235K | 0.03% |
98
-11
| -10% | -$26.4K |
|
322
Kimberly-Clark
KMB
$43.1B
| $235K | 0.03% |
1,645
-194
| -11% | -$27.7K |
|
323
Stanley Black & Decker
SWK
$12.1B
| $233K | 0.03% |
1,236
+220
| +22% | +$41.5K |
|
324
La-Z-Boy
LZB
$1.46B
| $230K | 0.03% |
6,346
-738
| -10% | -$26.7K |
|
325
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $229K | 0.03% |
5,847
+63
| +1% | +$2.47K |
|