FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
| $188K | 0.03% |
+6,031
| New | +$188K |
|
352
Curtiss-Wright
CW
$18.1B
| $187K | 0.03% |
+1,610
| New | +$187K |
|
353
Cadence Design Systems
CDNS
$95.6B
| $183K | 0.03% |
+1,344
| New | +$183K |
|
354
Simpson Manufacturing
SSD
$8.15B
| $182K | 0.03% |
+1,955
| New | +$182K |
|
355
Etsy
ETSY
$5.36B
| $181K | 0.03% |
+1,022
| New | +$181K |
|
356
Veritex Holdings
VBTX
$1.87B
| $181K | 0.03% |
+7,064
| New | +$181K |
|
357
Amphenol
APH
$135B
| $181K | 0.03% |
+5,540
| New | +$181K |
|
358
Diamondback Energy
FANG
$40.2B
| $180K | 0.03% |
+3,734
| New | +$180K |
|
359
LiveRamp
RAMP
$1.86B
| $179K | 0.03% |
+2,458
| New | +$179K |
|
360
Brown-Forman Class A
BF.A
$13.8B
| $178K | 0.03% |
+2,430
| New | +$178K |
|
361
Fortune Brands Innovations
FBIN
$7.3B
| $178K | 0.03% |
+2,430
| New | +$178K |
|
362
Uber
UBER
$190B
| $178K | 0.03% |
+3,494
| New | +$178K |
|
363
Sea Limited
SE
$113B
| $175K | 0.03% |
+882
| New | +$175K |
|
364
Omnicell
OMCL
$1.47B
| $174K | 0.03% |
+1,454
| New | +$174K |
|
|
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | 0.03% |
+1,144
| New | +$173K |
|
366
SPX Corp
SPXC
$9.28B
| $171K | 0.03% |
+3,151
| New | +$171K |
|
367
EastGroup Properties
EGP
$8.97B
| $169K | 0.03% |
+1,226
| New | +$169K |
|
368
Hexcel
HXL
$5.16B
| $168K | 0.03% |
+3,478
| New | +$168K |
|
369
Fiserv
FI
$73.4B
| $167K | 0.03% |
+1,470
| New | +$167K |
|
370
Portland General Electric
POR
$4.69B
| $167K | 0.03% |
+3,910
| New | +$167K |
|
|
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $167K | 0.03% |
+5,687
| New | +$167K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $166K | 0.03% |
+982
| New | +$166K |
|
373
iShares Dow Jones US ETF
IYY
$2.59B
| $165K | 0.03% |
+1,752
| New | +$165K |
|
374
Technology Select Sector SPDR Fund
XLK
$84.1B
| $165K | 0.03% |
+1,276
| New | +$165K |
|
375
Assurant
AIZ
$10.7B
| $164K | 0.03% |
+1,208
| New | +$164K |
|