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 | |
|---|---|---|---|---|---|---|
326
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $221K | 0.03% |
2,500
-45
| -2% | -$3.98K |
|
327
DuPont de Nemours
DD
$32.6B
| $218K | 0.03% |
3,208
+1,225
| +62% | +$83.2K |
|
328
Fidelity National Information Services
FIS
$36B
| $217K | 0.03% |
1,787
-32
| -2% | -$3.89K |
|
329
Omnicell
OMCL
$1.49B
| $217K | 0.03% |
1,462
| – | – |
|
330
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $214K | 0.03% |
5,784
| – | – |
|
331
Simpson Manufacturing
SSD
$8.14B
| $212K | 0.03% |
1,989
+103
| +5% | +$11K |
|
|
SHLX
332
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $212K | 0.03% |
18,018
+68
| +0.4% | +$800 |
|
333
Leidos
LDOS
$22.9B
| $208K | 0.03% |
2,172
+162
| +8% | +$15.5K |
|
334
Brunswick
BC
$4.37B
| $206K | 0.03% |
2,172
+2
| +0.1% | +$190 |
|
335
Hexcel
HXL
$5.12B
| $206K | 0.03% |
3,478
| – | – |
|
336
Illumina
ILMN
$15.5B
| $203K | 0.03% |
516
+17
| +3% | +$6.69K |
|
337
Gilead Sciences
GILD
$144B
| $202K | 0.03% |
2,899
-692
| -19% | -$48.2K |
|
338
Hilton Grand Vacations
HGV
$4.19B
| $197K | 0.03% |
4,155
+344
| +9% | +$16.3K |
|
339
WillScot Mobile Mini Holdings
WSC
$4.22B
| $197K | 0.03% |
6,225
+546
| +10% | +$17.3K |
|
340
Diageo
DEO
$59.1B
| $195K | 0.03% |
1,014
+26
| +3% | +$5K |
|
341
Sysco
SYY
$39B
| $195K | 0.03% |
2,486
| – | – |
|
342
Dow Inc
DOW
$17B
| $194K | 0.03% |
3,377
| – | – |
|
343
Ford
F
$46.5B
| $193K | 0.03% |
13,637
+894
| +7% | +$12.7K |
|
344
Encompass Health
EHC
$12.7B
| $192K | 0.03% |
3,217
-208
| -6% | -$12.4K |
|
345
Plains All American Pipeline
PAA
$12.1B
| $192K | 0.03% |
18,883
-4,470
| -19% | -$45.5K |
|
346
Timken Company
TKR
$5.37B
| $189K | 0.03% |
2,894
+257
| +10% | +$16.8K |
|
347
Advanced Micro Devices
AMD
$246B
| $188K | 0.03% |
1,835
+74
| +4% | +$7.58K |
|
348
Ashland
ASH
$2.49B
| $188K | 0.03% |
2,110
-27
| -1% | -$2.41K |
|
349
Knowles
KN
$1.84B
| $188K | 0.03% |
10,071
+2,309
| +30% | +$43.1K |
|
350
Amphenol
APH
$135B
| $187K | 0.03% |
5,132
-420
| -8% | -$15.3K |
|