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 | |
|---|---|---|---|---|---|---|
351
M/I Homes
MHO
$4.15B
| $148K | 0.02% |
4,090
+1,016
| +33% | +$36.8K |
|
352
CMS Energy
CMS
$21.2B
| $147K | 0.02% |
2,526
-1,978
| -44% | -$115K |
|
353
Fortune Brands Innovations
FBIN
$7.29B
| $147K | 0.02% |
3,209
+2
| +0.1% | +$92 |
|
354
First Interstate BancSystem
FIBK
$3.45B
| $147K | 0.02% |
3,636
+1,895
| +109% | +$76.6K |
|
355
Herc Holdings
HRI
$4.59B
| $147K | 0.02% |
1,413
+450
| +47% | +$46.8K |
|
|
TELL
356
DELISTED
Tellurian Inc.
TELL
| $147K | 0.02% |
61,545
+14,973
| +32% | +$35.8K |
|
357
Copart
CPRT
$47.1B
| $144K | 0.02% |
5,404
+580
| +12% | +$15.5K |
|
|
358
VF Corp
VFC
$5.95B
| $144K | 0.02% |
4,799
-62,219
| -93% | -$1.87M |
|
359
IDEX
IEX
$12.4B
| $143K | 0.02% |
715
+64
| +10% | +$12.8K |
|
360
La-Z-Boy
LZB
$1.46B
| $143K | 0.02% |
6,346
| – | – |
|
361
Vanguard Industrials ETF
VIS
$6.07B
| $143K | 0.02% |
906
| – | – |
|
362
Occidental Petroleum
OXY
$44.4B
| $141K | 0.02% |
2,294
+143
| +7% | +$8.79K |
|
363
Boston Scientific
BSX
$160B
| $140K | 0.02% |
3,604
+1,041
| +41% | +$40.4K |
|
364
Church & Dwight Co
CHD
$23.1B
| $139K | 0.02% |
1,940
-1,916
| -50% | -$137K |
|
365
WSFS Financial
WSFS
$3.25B
| $139K | 0.02% |
2,986
+444
| +17% | +$20.7K |
|
366
Amcor
AMCR
$18.9B
| $138K | 0.02% |
12,857
| – | – |
|
367
Green Plains
GPRE
$662M
| $138K | 0.02% |
4,732
+472
| +11% | +$13.8K |
|
368
Truist Financial
TFC
$58.4B
| $138K | 0.02% |
3,163
+50
| +2% | +$2.18K |
|
369
Xylem
XYL
$34.1B
| $136K | 0.02% |
1,555
-1,019
| -40% | -$89.1K |
|
370
Marriott International Class A Common Stock
MAR
$72.8B
| $135K | 0.02% |
960
| – | – |
|
371
New Jersey Resources
NJR
$4.67B
| $134K | 0.02% |
3,474
-3,153
| -48% | -$122K |
|
372
Hershey
HSY
$38B
| $132K | 0.02% |
600
| – | – |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $131K | 0.02% |
325
| – | – |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $131K | 0.02% |
4,139
| – | – |
|
375
Atmos Energy
ATO
$26.3B
| $130K | 0.02% |
1,273
-1,155
| -48% | -$118K |
|