FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tesla
TSLA
$1.12T
| $174K | 0.02% |
768
-1,014
| -57% | -$230K |
|
377
Brown-Forman Class A
BF.A
$13.2B
| $171K | 0.02% |
2,430
| – | – |
|
378
Lennar Class A
LEN
$35.4B
| $171K | 0.02% |
1,780
-54
| -3% | -$5.19K |
|
379
Hartford Financial Services
HIG
$36.9B
| $166K | 0.02% |
2,686
-3,199
| -54% | -$198K |
|
380
Advanced Micro Devices
AMD
$259B
| $165K | 0.02% |
1,761
+200
| +13% | +$18.7K |
|
381
Jack in the Box
JACK
$345M
| $164K | 0.02% |
+1,474
| New | +$164K |
|
382
Cadence Design Systems
CDNS
$92.2B
| $163K | 0.02% |
1,198
-56
| -4% | -$7.62K |
|
383
Deere & Co
DE
$127B
| $162K | 0.02% |
461
+8
| +2% | +$2.81K |
|
384
PagSeguro Digital
PAGS
$2.7B
| $162K | 0.02% |
2,903
+1,651
| +132% | +$92.1K |
|
385
NiSource
NI
$19.2B
| $161K | 0.02% |
6,600
| – | – |
|
386
SouthState Bank Corporation
SSB
$10.3B
| $160K | 0.02% |
1,965
+1,218
| +163% | +$99.2K |
|
387
UFP Industries
UFPI
$5.84B
| $159K | 0.02% |
+2,143
| New | +$159K |
|
388
NETSCOUT
NTCT
$1.8B
| $158K | 0.02% |
+5,546
| New | +$158K |
|
389
WillScot Mobile Mini Holdings
WSC
$4.17B
| $158K | 0.02% |
+5,679
| New | +$158K |
|
390
CDW
CDW
$22.4B
| $158K | 0.02% |
909
-40
| -4% | -$6.95K |
|
391
Cummins
CMI
$55.8B
| $157K | 0.02% |
644
| – | – |
|
392
Hilton Grand Vacations
HGV
$3.99B
| $157K | 0.02% |
+3,811
| New | +$157K |
|
393
Public Storage
PSA
$50.7B
| $157K | 0.02% |
523
-18
| -3% | -$5.4K |
|
394
Financial Select Sector SPDR Fund
XLF
$53.9B
| $156K | 0.02% |
4,272
+54
| +1% | +$1.97K |
|
395
America Movil
AMX
$59.6B
| $155K | 0.02% |
10,395
-452
| -4% | -$6.74K |
|
396
Elevance Health
ELV
$69.1B
| $155K | 0.02% |
408
| – | – |
|
397
LiveRamp
RAMP
$1.74B
| $155K | 0.02% |
3,328
+481
| +17% | +$22.4K |
|
398
Booz Allen Hamilton
BAH
$12.6B
| $154K | 0.02% |
1,809
+237
| +15% | +$20.2K |
|
399
Waters Corp
WAT
$17.4B
| $154K | 0.02% |
448
| – | – |
|
400
DuPont de Nemours
DD
$31.9B
| $153K | 0.02% |
1,983
-2
| -0.1% | -$154 |
|