FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$69.4B
| $189K | 0.02% |
408
| – | – |
|
352
Eagle Materials
EXP
$7.71B
| $186K | 0.02% |
1,120
-20
| -2% | -$3.32K |
|
353
Minerals Technologies
MTX
$2.01B
| $185K | 0.02% |
2,524
+99
| +4% | +$7.26K |
|
354
Denny's
DENN
$252M
| $184K | 0.02% |
11,529
+493
| +4% | +$7.87K |
|
355
Trane Technologies
TT
$92.3B
| $184K | 0.02% |
913
-79
| -8% | -$15.9K |
|
356
Vanguard Industrials ETF
VIS
$6.07B
| $184K | 0.02% |
906
| – | – |
|
357
Lennar Class A
LEN
$35.6B
| $183K | 0.02% |
1,627
-35
| -2% | -$3.94K |
|
358
Dow Inc
DOW
$17.1B
| $182K | 0.02% |
3,204
-173
| -5% | -$9.83K |
|
359
Carrier Global
CARR
$54B
| $180K | 0.02% |
3,325
-47
| -1% | -$2.54K |
|
360
Hexcel
HXL
$5.12B
| $180K | 0.02% |
3,478
| – | – |
|
361
Palo Alto Networks
PANW
$132B
| $179K | 0.02% |
1,926
-72
| -4% | -$6.69K |
|
362
Jack in the Box
JACK
$375M
| $178K | 0.02% |
2,037
+217
| +12% | +$19K |
|
363
Simply Good Foods
SMPL
$2.83B
| $178K | 0.02% |
4,293
-244
| -5% | -$10.1K |
|
364
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $176K | 0.02% |
2,601
| – | – |
|
365
Avient
AVNT
$3.47B
| $175K | 0.02% |
3,124
+145
| +5% | +$8.12K |
|
|
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $173K | 0.02% |
3,728
| – | – |
|
367
Synopsys
SNPS
$112B
| $170K | 0.02% |
462
-18
| -4% | -$6.62K |
|
368
Advance Auto Parts
AAP
$3.66B
| $169K | 0.02% |
706
-73
| -9% | -$17.5K |
|
369
Diageo
DEO
$58.3B
| $169K | 0.02% |
769
-245
| -24% | -$53.8K |
|
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $169K | 0.02% |
1,786
| – | – |
|
371
Copart
CPRT
$47.1B
| $167K | 0.02% |
4,404
+96
| +2% | +$3.64K |
|
372
Waters Corp
WAT
$18.4B
| $167K | 0.02% |
448
| – | – |
|
373
iShares Dow Jones US ETF
IYY
$2.61B
| $165K | 0.02% |
1,403
-111
| -7% | -$13.1K |
|
374
Gilead Sciences
GILD
$144B
| $163K | 0.02% |
2,240
-659
| -23% | -$48K |
|
375
ScottsMiracle-Gro
SMG
$3.6B
| $161K | 0.02% |
1,000
| – | – |
|