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 | |
|---|---|---|---|---|---|---|
|
AYX
376
DELISTED
Alteryx, Inc.
AYX
| $170K | 0.02% |
2,055
+152
| +8% | +$12.6K |
|
377
Deere & Co
DE
$130B
| $169K | 0.02% |
453
-100
| -18% | -$37.3K |
|
378
Essential Properties Realty Trust
EPRT
$6.04B
| $169K | 0.02% |
7,413
-146
| -2% | -$3.33K |
|
379
Ford
F
$45.7B
| $168K | 0.02% |
13,743
-673
| -5% | -$8.23K |
|
380
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $168K | 0.02% |
2,601
| – | – |
|
381
Watsco
WSO
$16.3B
| $168K | 0.02% |
648
| – | – |
|
382
Assurant
AIZ
$10.7B
| $166K | 0.02% |
1,177
-31
| -3% | -$4.37K |
|
383
Cummins
CMI
$54.8B
| $166K | 0.02% |
644
-7
| -1% | -$1.8K |
|
384
eBay
EBAY
$42.5B
| $166K | 0.02% |
2,713
+16
| +0.6% | +$979 |
|
385
Comfort Systems
FIX
$25.3B
| $166K | 0.02% |
2,226
-666
| -23% | -$49.7K |
|
386
Maximus
MMS
$4.93B
| $163K | 0.02% |
1,833
-32
| -2% | -$2.85K |
|
387
Allegiant Air
ALGT
$1.15B
| $162K | 0.02% |
664
-35
| -5% | -$8.54K |
|
|
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $161K | 0.02% |
3,728
-139
| -4% | -$6K |
|
389
Allete
ALE
$3.68B
| $159K | 0.02% |
2,369
-83
| -3% | -$5.57K |
|
390
NiSource
NI
$18.9B
| $159K | 0.02% |
6,600
| – | – |
|
391
Advance Auto Parts
AAP
$3.66B
| $157K | 0.02% |
857
-17
| -2% | -$3.11K |
|
392
CDW
CDW
$22B
| $157K | 0.02% |
949
+5
| +0.5% | +$827 |
|
393
Kadant
KAI
$3.84B
| $155K | 0.02% |
843
-50
| -6% | -$9.19K |
|
394
Brown-Forman Class A
BF.A
$13.3B
| $154K | 0.02% |
2,430
| – | – |
|
395
Albany International
AIN
$1.82B
| $153K | 0.02% |
1,844
-34
| -2% | -$2.82K |
|
396
DuPont de Nemours
DD
$32.6B
| $153K | 0.02% |
1,985
-1,059
| -35% | -$81.6K |
|
397
Golub Capital BDC
GBDC
$3.95B
| $153K | 0.02% |
10,491
-3,049
| -23% | -$44.5K |
|
398
Paycom
PAYC
$12.6B
| $153K | 0.02% |
414
-81
| -16% | -$29.9K |
|
399
SAP
SAP
$316B
| $152K | 0.02% |
1,241
+254
| +26% | +$31.1K |
|
400
Kemper
KMPR
$3.35B
| $151K | 0.02% |
1,903
-30
| -2% | -$2.38K |
|