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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.85B
| $164K | 0.03% |
+308
| New | +$164K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.03% |
+3,867
| New | +$164K |
|
378
Lamar Advertising Co
LAMR
$12.9B
| $163K | 0.03% |
+1,963
| New | +$163K |
|
379
Essential Properties Realty Trust
EPRT
$5.94B
| $160K | 0.03% |
+7,559
| New | +$160K |
|
380
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $160K | 0.03% |
+2,601
| New | +$160K |
|
381
Helen of Troy
HELE
$550M
| $157K | 0.03% |
+707
| New | +$157K |
|
382
Booz Allen Hamilton
BAH
$12.7B
| $156K | 0.02% |
+1,799
| New | +$156K |
|
383
Eagle Materials
EXP
$7.42B
| $156K | 0.02% |
+1,546
| New | +$156K |
|
384
Genmab
GMAB
$17.1B
| $154K | 0.02% |
+3,809
| New | +$154K |
|
385
Vanguard Industrials ETF
VIS
$6.07B
| $154K | 0.02% |
+906
| New | +$154K |
|
386
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $152K | 0.02% |
+14,015
| New | +$152K |
|
387
Comfort Systems
FIX
$25B
| $152K | 0.02% |
+2,892
| New | +$152K |
|
388
ONE Gas
OGS
$4.48B
| $152K | 0.02% |
+1,991
| New | +$152K |
|
389
Allete
ALE
$3.69B
| $151K | 0.02% |
+2,452
| New | +$151K |
|
390
Amcor
AMCR
$18.9B
| $151K | 0.02% |
+12,857
| New | +$151K |
|
391
MGIC Investment
MTG
$6.51B
| $151K | 0.02% |
+12,059
| New | +$151K |
|
392
NiSource
NI
$19.1B
| $151K | 0.02% |
+6,600
| New | +$151K |
|
393
iShares US Regional Banks ETF
IAT
$650M
| $150K | 0.02% |
+3,321
| New | +$150K |
|
394
Deere & Co
DE
$129B
| $148K | 0.02% |
+553
| New | +$148K |
|
395
Kemper
KMPR
$3.38B
| $148K | 0.02% |
+1,933
| New | +$148K |
|
396
Acadia Pharmaceuticals
ACAD
$4.19B
| $147K | 0.02% |
+2,759
| New | +$147K |
|
397
Cummins
CMI
$54.4B
| $147K | 0.02% |
+651
| New | +$147K |
|
398
Las Vegas Sands
LVS
$37.1B
| $147K | 0.02% |
+2,472
| New | +$147K |
|
399
Watsco
WSO
$16.3B
| $146K | 0.02% |
+648
| New | +$146K |
|
400
Advanced Micro Devices
AMD
$253B
| $144K | 0.02% |
+1,575
| New | +$144K |
|