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 | |
|---|---|---|---|---|---|---|
326
WillScot Mobile Mini Holdings
WSC
$4.22B
| $182K | 0.03% |
5,612
-411
| -7% | -$13.3K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $181K | 0.03% |
4,437
-3,323
| -43% | -$136K |
|
328
Vanguard Mid-Cap ETF
VO
$87.5B
| $181K | 0.03% |
919
-132
| -13% | -$26K |
|
329
Hanover Insurance
THG
$6.36B
| $179K | 0.03% |
1,226
-384
| -24% | -$56.1K |
|
330
Canadian Pacific Kansas City
CP
$69.9B
| $178K | 0.03% |
+2,544
| New | +$178K |
|
331
Rockwell Automation
ROK
$38.8B
| $178K | 0.03% |
894
-64
| -7% | -$12.7K |
|
332
Tractor Supply
TSCO
$31.8B
| $178K | 0.03% |
4,595
-6,410
| -58% | -$248K |
|
333
Pultegroup
PHM
$27.9B
| $172K | 0.03% |
4,344
-1,276
| -23% | -$50.5K |
|
334
Booking.com
BKNG
$181B
| $171K | 0.03% |
98
| – | – |
|
335
Public Storage
PSA
$51.7B
| $171K | 0.03% |
545
+1
| +0.2% | +$314 |
|
336
Cirrus Logic
CRUS
$6.03B
| $170K | 0.02% |
2,343
-3,131
| -57% | -$227K |
|
337
Monster Beverage
MNST
$61.5B
| $170K | 0.02% |
3,662
-1,382
| -27% | -$64.2K |
|
338
Knowles
KN
$1.84B
| $166K | 0.02% |
9,602
| – | – |
|
|
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $166K | 0.02% |
11,819
-3,029
| -20% | -$42.5K |
|
340
Fortune Brands Innovations
FBIN
$7.29B
| $164K | 0.02% |
3,207
+252
| +9% | +$12.9K |
|
341
Omnicell
OMCL
$1.49B
| $164K | 0.02% |
1,444
-20
| -1% | -$2.27K |
|
342
Unum
UNM
$12.6B
| $164K | 0.02% |
4,821
+50
| +1% | +$1.7K |
|
343
Garmin
GRMN
$46.1B
| $163K | 0.02% |
1,659
-432
| -21% | -$42.4K |
|
344
GE Aerospace
GE
$293B
| $161K | 0.02% |
4,048
-136
| -3% | -$5.41K |
|
345
Amcor
AMCR
$18.9B
| $160K | 0.02% |
12,857
| – | – |
|
346
KKR & Co
KKR
$124B
| $160K | 0.02% |
3,446
+975
| +39% | +$45.3K |
|
|
NARI
347
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $159K | 0.02% |
2,341
+42
| +2% | +$2.85K |
|
348
ACI Worldwide
ACIW
$5.28B
| $158K | 0.02% |
6,103
-274
| -4% | -$7.09K |
|
|
DHY
349
Credit Suisse High Yield Bond Fund
DHY
$218M
| $158K | 0.02% |
83,393
-34,965
| -30% | -$66.2K |
|
350
TechnipFMC
FTI
$16.1B
| $157K | 0.02% |
23,328
+4,206
| +22% | +$28.3K |
|