FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.6B
| $211K | 0.03% |
968
+590
| +156% | +$129K |
|
|
AOD
302
abrdn Total Dynamic Dividend Fund
AOD
$969M
| $210K | 0.03% |
25,948
-290
| -1% | -$2.35K |
|
303
NETSCOUT
NTCT
$1.78B
| $210K | 0.03% |
6,205
+621
| +11% | +$21K |
|
304
Moody's
MCO
$91B
| $207K | 0.03% |
760
+3
| +0.4% | +$817 |
|
305
Sysco
SYY
$39B
| $205K | 0.03% |
2,420
+9
| +0.4% | +$762 |
|
306
Warby Parker
WRBY
$3.26B
| $203K | 0.03% |
17,999
+11,651
| +184% | +$131K |
|
307
Citigroup
C
$176B
| $202K | 0.03% |
4,397
-3,191
| -42% | -$147K |
|
308
Xylem
XYL
$34.1B
| $201K | 0.03% |
2,574
-15
| -0.6% | -$1.17K |
|
309
DuPont de Nemours
DD
$32.6B
| $201K | 0.03% |
3,623
-107
| -3% | -$5.94K |
|
310
Cognizant
CTSH
$34.8B
| $200K | 0.03% |
2,960
-192
| -6% | -$13K |
|
311
Marsh & McLennan
MMC
$100B
| $200K | 0.03% |
1,289
-228
| -15% | -$35.4K |
|
312
Electronic Arts
EA
$42B
| $199K | 0.03% |
1,635
-569
| -26% | -$69.3K |
|
313
Elevance Health
ELV
$69.4B
| $197K | 0.03% |
408
| – | – |
|
314
Pool Corp
POOL
$12.5B
| $196K | 0.03% |
557
| – | – |
|
315
SouthState Bank Corporation
SSB
$10.3B
| $196K | 0.03% |
2,543
+65
| +3% | +$5.01K |
|
316
Gabelli Dividend & Income Trust
GDV
$2.38B
| $195K | 0.03% |
9,516
-2,165
| -19% | -$44.4K |
|
317
Eagle Materials
EXP
$7.71B
| $191K | 0.03% |
1,734
+618
| +55% | +$68.1K |
|
318
Dow Inc
DOW
$17B
| $190K | 0.03% |
3,675
-11
| -0.3% | -$569 |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $190K | 0.03% |
5,008
-170
| -3% | -$6.45K |
|
320
Cadence Bank
CADE
$7.04B
| $188K | 0.03% |
8,000
| – | – |
|
321
McGrath RentCorp
MGRC
$3.04B
| $187K | 0.03% |
2,462
-3,806
| -61% | -$289K |
|
|
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$693M
| $187K | 0.03% |
8,994
-3,161
| -26% | -$65.7K |
|
|
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
| $186K | 0.03% |
7,485
+158
| +2% | +$3.93K |
|
324
Minerals Technologies
MTX
$2.01B
| $185K | 0.03% |
3,022
+1,212
| +67% | +$74.2K |
|
325
Hexcel
HXL
$5.12B
| $182K | 0.03% |
3,478
| – | – |
|