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 | |
|---|---|---|---|---|---|---|
326
Welltower
WELL
$113B
| $228K | 0.03% |
2,664
-538
| -17% | -$46K |
|
327
BlackLine
BL
$3.38B
| $227K | 0.03% |
2,194
+888
| +68% | +$91.9K |
|
328
American Express
AXP
$226B
| $226K | 0.03% |
1,382
+877
| +174% | +$143K |
|
329
America Movil
AMX
$59.6B
| $225K | 0.03% |
10,671
+276
| +3% | +$5.82K |
|
330
SouthState Bank Corporation
SSB
$10.2B
| $223K | 0.03% |
2,788
+318
| +13% | +$25.4K |
|
331
Burlington
BURL
$17.7B
| $218K | 0.03% |
748
-50
| -6% | -$14.6K |
|
332
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $217K | 0.03% |
9,814
-24,562
| -71% | -$543K |
|
|
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $214K | 0.03% |
5,433
-72
| -1% | -$2.84K |
|
334
NETSCOUT
NTCT
$1.8B
| $213K | 0.03% |
6,443
+814
| +14% | +$26.9K |
|
335
Amphenol
APH
$143B
| $211K | 0.03% |
4,822
-310
| -6% | -$13.6K |
|
336
Timken Company
TKR
$5.3B
| $208K | 0.03% |
3,009
+115
| +4% | +$7.95K |
|
|
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $208K | 0.03% |
18,089
+71
| +0.4% | +$816 |
|
338
Brunswick
BC
$4.27B
| $206K | 0.03% |
2,048
-124
| -6% | -$12.5K |
|
339
Match Group
MTCH
$9.19B
| $201K | 0.03% |
1,519
-179
| -11% | -$23.7K |
|
|
VRN
340
DELISTED
Veren
VRN
| $200K | 0.03% |
37,384
| – | – |
|
341
Leidos
LDOS
$23B
| $199K | 0.03% |
2,236
+64
| +3% | +$5.7K |
|
342
Etsy
ETSY
$5.55B
| $198K | 0.02% |
906
-175
| -16% | -$38.2K |
|
343
UFP Industries
UFPI
$5.88B
| $198K | 0.02% |
2,150
-18
| -0.8% | -$1.66K |
|
|
NARI
344
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $198K | 0.02% |
2,169
| – | – |
|
345
The Greenbrier Companies
GBX
$1.42B
| $196K | 0.02% |
4,266
+191
| +5% | +$8.78K |
|
346
Sysco
SYY
$38.7B
| $195K | 0.02% |
2,486
| – | – |
|
347
Watsco
WSO
$16.3B
| $195K | 0.02% |
624
| – | – |
|
348
Nasdaq
NDAQ
$54.4B
| $194K | 0.02% |
2,778
-2,289
| -45% | -$160K |
|
349
Hilton Grand Vacations
HGV
$4.17B
| $191K | 0.02% |
3,657
-498
| -12% | -$26K |
|
350
Fidelity National Information Services
FIS
$35.9B
| $190K | 0.02% |
1,739
-48
| -3% | -$5.24K |
|