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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23.1B
| $165K | 0.02% |
412
+116
| +39% | +$46.5K |
|
327
Exelon
EXC
$43.9B
| $164K | 0.02% |
4,387
-260
| -6% | -$9.72K |
|
328
Warner Bros
WBD
$30B
| $164K | 0.02% |
14,231
+5,918
| +71% | +$68.2K |
|
329
Public Storage
PSA
$52.2B
| $163K | 0.02% |
557
+12
| +2% | +$3.51K |
|
330
Watsco
WSO
$16.6B
| $161K | 0.02% |
624
| – | – |
|
331
Amphenol
APH
$135B
| $160K | 0.02% |
4,778
+188
| +4% | +$6.3K |
|
332
Cummins
CMI
$55.1B
| $158K | 0.02% |
775
-2
| -0.3% | -$408 |
|
333
Monster Beverage
MNST
$61B
| $158K | 0.02% |
3,626
-36
| -1% | -$1.57K |
|
|
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
| $158K | 0.02% |
5,044
+36
| +0.7% | +$1.13K |
|
335
Capital One
COF
$142B
| $157K | 0.02% |
1,707
-419
| -20% | -$38.5K |
|
336
Gabelli Dividend & Income Trust
GDV
$2.38B
| $157K | 0.02% |
8,364
-1,152
| -12% | -$21.6K |
|
337
GE Aerospace
GE
$296B
| $156K | 0.02% |
4,050
+2
| +0% | +$77 |
|
338
McCormick & Company Non-Voting
MKC
$19B
| $156K | 0.02% |
2,192
-1,289
| -37% | -$91.7K |
|
339
RBC Bearings
RBC
$12.2B
| $156K | 0.02% |
750
+62
| +9% | +$12.9K |
|
340
S&P Global
SPGI
$164B
| $155K | 0.02% |
507
-279
| -35% | -$85.3K |
|
341
Canadian Pacific Kansas City
CP
$70.3B
| $153K | 0.02% |
2,292
-252
| -10% | -$16.8K |
|
342
Corteva
CTVA
$49.1B
| $153K | 0.02% |
2,671
| – | – |
|
343
Ford
F
$46.7B
| $153K | 0.02% |
13,694
+50
| +0.4% | +$559 |
|
344
Cadence Bank
CADE
$7.04B
| $152K | 0.02% |
6,000
-2,000
| -25% | -$50.7K |
|
345
Netflix
NFLX
$529B
| $152K | 0.02% |
647
+91
| +16% | +$21.4K |
|
346
Johnson Controls International
JCI
$69.5B
| $150K | 0.02% |
3,038
+1,404
| +86% | +$69.3K |
|
347
Columbia Banking Systems
COLB
$8.05B
| $149K | 0.02% |
5,150
+514
| +11% | +$14.9K |
|
348
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $149K | 0.02% |
1,043
+500
| +92% | +$71.4K |
|
349
Dow Inc
DOW
$17.4B
| $148K | 0.02% |
3,360
-315
| -9% | -$13.9K |
|
350
KKR & Co
KKR
$121B
| $148K | 0.02% |
3,446
| – | – |
|