FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.5B
| $187K | 0.03% |
1,255
-434
| -26% | -$64.7K |
|
302
Pool Corp
POOL
$12.4B
| $187K | 0.03% |
587
+30
| +5% | +$9.56K |
|
|
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $187K | 0.03% |
11,819
| – | – |
|
304
DuPont de Nemours
DD
$32.6B
| $184K | 0.03% |
3,655
+32
| +0.9% | +$1.61K |
|
305
Moody's
MCO
$89.5B
| $184K | 0.03% |
757
-3
| -0.4% | -$729 |
|
|
AOD
306
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $184K | 0.03% |
25,770
-178
| -0.7% | -$1.27K |
|
|
VRN
307
DELISTED
Veren
VRN
| $182K | 0.03% |
29,585
+7,604
| +35% | +$46.8K |
|
308
ACI Worldwide
ACIW
$5.19B
| $181K | 0.03% |
8,665
+2,562
| +42% | +$53.5K |
|
309
Hexcel
HXL
$5.16B
| $180K | 0.03% |
3,478
| – | – |
|
310
Booking.com
BKNG
$178B
| $179K | 0.03% |
109
+11
| +11% | +$18.1K |
|
311
HP
HPQ
$27.4B
| $176K | 0.03% |
7,052
+363
| +5% | +$9.06K |
|
312
KLA
KLAC
$119B
| $176K | 0.03% |
580
+375
| +183% | +$114K |
|
313
Citigroup
C
$176B
| $174K | 0.03% |
4,164
-233
| -5% | -$9.74K |
|
314
Vanguard Mid-Cap ETF
VO
$87.3B
| $173K | 0.03% |
919
| – | – |
|
|
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
| $173K | 0.03% |
7,608
+123
| +2% | +$2.8K |
|
316
Sysco
SYY
$39.4B
| $172K | 0.03% |
2,436
+16
| +0.7% | +$1.13K |
|
|
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $172K | 0.03% |
7,291
+1,842
| +34% | +$43.5K |
|
318
America Movil
AMX
$59.1B
| $171K | 0.03% |
10,367
-100
| -1% | -$1.65K |
|
|
NIE
319
Virtus Equity & Convertible Income Fund
NIE
$689M
| $171K | 0.03% |
8,416
-578
| -6% | -$11.7K |
|
320
Hanover Insurance
THG
$6.35B
| $171K | 0.03% |
1,338
+112
| +9% | +$14.3K |
|
|
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $170K | 0.03% |
2,341
| – | – |
|
322
Tractor Supply
TSCO
$32.1B
| $168K | 0.02% |
4,515
-80
| -2% | -$2.98K |
|
323
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168K | 0.02% |
4,613
+176
| +4% | +$6.41K |
|
324
Electronic Arts
EA
$42.2B
| $167K | 0.02% |
1,442
-193
| -12% | -$22.4K |
|
325
UFP Industries
UFPI
$6.08B
| $167K | 0.02% |
2,319
+549
| +31% | +$39.5K |
|