FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $230K | 0.03% |
2,545
-40
| -2% | -$3.62K |
|
327
Illumina
ILMN
$14.7B
| $229K | 0.03% |
499
-161
| -24% | -$73.9K |
|
328
W.P. Carey
WPC
$14.8B
| $227K | 0.03% |
3,112
| – | – |
|
329
Cadence Bank
CADE
$6.95B
| $226K | 0.03% |
8,000
| – | – |
|
|
PGTI
330
DELISTED
PGT, Inc.
PGTI
| $225K | 0.03% |
9,686
| – | – |
|
331
Burlington
BURL
$17.6B
| $222K | 0.03% |
691
-29
| -4% | -$9.32K |
|
332
Omnicell
OMCL
$1.48B
| $221K | 0.03% |
1,462
-20
| -1% | -$3.02K |
|
333
Motorola Solutions
MSI
$80.3B
| $220K | 0.03% |
1,019
-10
| -1% | -$2.16K |
|
334
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$334M
| $220K | 0.03% |
5,784
| – | – |
|
335
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $217K | 0.03% |
10,551
+10,430
| +8,620% | +$215K |
|
336
Hexcel
HXL
$4.9B
| $217K | 0.03% |
3,478
| – | – |
|
337
Brunswick
BC
$4.17B
| $216K | 0.03% |
2,170
+1,103
| +103% | +$110K |
|
338
Stanley Black & Decker
SWK
$11.8B
| $215K | 0.03% |
1,053
-21
| -2% | -$4.29K |
|
339
Dow Inc
DOW
$17.1B
| $213K | 0.03% |
3,377
-1
| -0% | -$63 |
|
340
Encompass Health
EHC
$12.4B
| $212K | 0.03% |
3,425
-445
| -11% | -$27.5K |
|
341
Timken Company
TKR
$5.28B
| $212K | 0.03% |
2,637
+2,506
| +1,913% | +$201K |
|
342
Idexx Laboratories
IDXX
$50.8B
| $212K | 0.03% |
336
-200
| -37% | -$126K |
|
343
Simpson Manufacturing
SSD
$7.91B
| $208K | 0.03% |
1,886
-622
| -25% | -$68.6K |
|
344
Fortune Brands Innovations
FBIN
$7.04B
| $207K | 0.03% |
2,432
+1
| +0% | +$85 |
|
345
Progressive
PGR
$145B
| $207K | 0.03% |
2,114
+845
| +67% | +$82.7K |
|
346
Leidos
LDOS
$23B
| $203K | 0.03% |
2,010
-802
| -29% | -$81K |
|
347
Minerals Technologies
MTX
$1.97B
| $202K | 0.03% |
+2,572
| New | +$202K |
|
348
Simply Good Foods
SMPL
$2.75B
| $202K | 0.03% |
5,555
-4,471
| -45% | -$163K |
|
349
Old Republic International
ORI
$9.84B
| $200K | 0.03% |
+8,036
| New | +$200K |
|
|
JRO
350
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $197K | 0.03% |
+20,239
| New | +$197K |
|