FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
351
DELISTED
PGT, Inc.
PGTI
| $185K | 0.02% |
9,686
| – | – |
|
352
Paycom
PAYC
$12.6B
| $184K | 0.02% |
373
-19
| -5% | -$9.37K |
|
353
SouthState Bank Corporation
SSB
$10.3B
| $184K | 0.02% |
2,470
+505
| +26% | +$37.6K |
|
354
America Movil
AMX
$59.4B
| $183K | 0.02% |
10,395
| – | – |
|
355
Denny's
DENN
$252M
| $180K | 0.02% |
11,036
+134
| +1% | +$2.19K |
|
|
ZEN
356
DELISTED
ZENDESK INC
ZEN
| $180K | 0.02% |
1,554
+1,003
| +182% | +$116K |
|
357
Stanley Black & Decker
SWK
$12.1B
| $178K | 0.02% |
1,016
-37
| -4% | -$6.48K |
|
358
ACI Worldwide
ACIW
$5.28B
| $177K | 0.02% |
5,790
+776
| +15% | +$23.7K |
|
359
Jack in the Box
JACK
$375M
| $177K | 0.02% |
1,820
+346
| +23% | +$33.6K |
|
360
PagSeguro Digital
PAGS
$2.78B
| $176K | 0.02% |
3,407
+504
| +17% | +$26K |
|
361
The Greenbrier Companies
GBX
$1.43B
| $175K | 0.02% |
4,075
-177
| -4% | -$7.6K |
|
|
NARI
362
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $175K | 0.02% |
2,169
+1,223
| +129% | +$98.7K |
|
363
Carrier Global
CARR
$55.8B
| $174K | 0.02% |
3,372
-410
| -11% | -$21.2K |
|
364
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $173K | 0.02% |
2,601
| – | – |
|
|
SUM
365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $173K | 0.02% |
5,505
-1,750
| -24% | -$55K |
|
|
VRN
366
DELISTED
Veren
VRN
| $172K | 0.02% |
37,384
-14,265
| -28% | -$65.6K |
|
367
Trane Technologies
TT
$92.3B
| $171K | 0.02% |
992
-572
| -37% | -$98.6K |
|
368
Vanguard Industrials ETF
VIS
$6.12B
| $170K | 0.02% |
906
| – | – |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $169K | 0.02% |
3,728
| – | – |
|
370
Minerals Technologies
MTX
$2.01B
| $169K | 0.02% |
2,425
-147
| -6% | -$10.2K |
|
371
NiSource
NI
$18.9B
| $166K | 0.02% |
6,880
+280
| +4% | +$6.76K |
|
372
Watsco
WSO
$16.6B
| $165K | 0.02% |
624
| – | – |
|
373
eBay
EBAY
$42.5B
| $163K | 0.02% |
2,347
-253
| -10% | -$17.6K |
|
374
iShares Dow Jones US ETF
IYY
$2.6B
| $163K | 0.02% |
1,514
-238
| -14% | -$25.6K |
|
375
Advance Auto Parts
AAP
$3.66B
| $162K | 0.02% |
779
-78
| -9% | -$16.2K |
|