FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
+$9.49M |
| 2 |
Chevron
CVX
|
+$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 4 |
Lockheed Martin
LMT
|
+$2.31M |
| 5 |
Goldman Sachs
GS
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Lam Research
LRCX
|
+$902K |
| 3 |
Novartis
NVS
|
+$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$771K |
| 5 |
Microsoft
MSFT
|
+$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$39B
| $196K | 0.03% |
2,492
-433
| -15% | -$34.1K |
|
352
Treehouse Foods
THS
$905M
| $196K | 0.03% |
+3,763
| New | +$196K |
|
353
BlackRock Science and Technology Trust
BST
$1.38B
| $195K | 0.03% |
3,651
-795
| -18% | -$42.5K |
|
354
Hexcel
HXL
$5.12B
| $194K | 0.03% |
3,478
| – | – |
|
355
Motorola Solutions
MSI
$79.6B
| $193K | 0.03% |
1,029
+248
| +32% | +$46.5K |
|
356
Omnicell
OMCL
$1.49B
| $192K | 0.03% |
1,482
+28
| +2% | +$3.63K |
|
|
LADR
357
Ladder Capital
LADR
$1.5B
| $190K | 0.03% |
16,130
+16,019
| +14,432% | +$189K |
|
|
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
| $187K | 0.03% |
5,841
-18
| -0.3% | -$576 |
|
359
Etsy
ETSY
$5.77B
| $186K | 0.03% |
926
-96
| -9% | -$19.3K |
|
360
Lamar Advertising Co
LAMR
$13B
| $186K | 0.03% |
1,985
+22
| +1% | +$2.06K |
|
361
Curtiss-Wright
CW
$18.2B
| $185K | 0.03% |
1,563
-47
| -3% | -$5.56K |
|
362
Uber
UBER
$199B
| $184K | 0.03% |
3,392
-102
| -3% | -$5.53K |
|
363
Amphenol
APH
$143B
| $183K | 0.03% |
5,564
+24
| +0.4% | +$789 |
|
364
Lennar Class A
LEN
$35.6B
| $179K | 0.03% |
1,834
+8
| +0.4% | +$781 |
|
365
Portland General Electric
POR
$4.61B
| $179K | 0.03% |
3,777
-133
| -3% | -$6.3K |
|
|
CEM
366
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $179K | 0.03% |
7,699
-128
| -2% | -$2.98K |
|
367
iShares US Regional Banks ETF
IAT
$650M
| $178K | 0.03% |
3,155
-166
| -5% | -$9.37K |
|
368
SPX Corp
SPXC
$9.34B
| $178K | 0.03% |
3,061
-90
| -3% | -$5.23K |
|
369
Diageo
DEO
$58.3B
| $176K | 0.03% |
1,074
-400
| -27% | -$65.5K |
|
370
Fiserv
FI
$74.2B
| $174K | 0.03% |
1,470
| – | – |
|
371
iShares Dow Jones US ETF
IYY
$2.61B
| $174K | 0.03% |
1,752
| – | – |
|
372
EastGroup Properties
EGP
$8.91B
| $172K | 0.02% |
1,205
-21
| -2% | -$3K |
|
373
MGIC Investment
MTG
$6.55B
| $172K | 0.02% |
12,489
+430
| +4% | +$5.92K |
|
374
Cadence Design Systems
CDNS
$98.6B
| $171K | 0.02% |
1,254
-90
| -7% | -$12.3K |
|
375
Vanguard Industrials ETF
VIS
$6.07B
| $171K | 0.02% |
906
| – | – |
|