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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $159K | 0.02% |
3,198
| – | – |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $159K | 0.02% |
7,760
| – | – |
|
378
CDW
CDW
$22B
| $158K | 0.02% |
770
-48
| -6% | -$9.85K |
|
379
Group 1 Automotive
GPI
$6.14B
| $158K | 0.02% |
811
+38
| +5% | +$7.4K |
|
380
Technology Select Sector SPDR Fund
XLK
$84.7B
| $158K | 0.02% |
908
-17
| -2% | -$2.96K |
|
381
Malibu Boats
MBUU
$636M
| $156K | 0.02% |
2,277
+190
| +9% | +$13K |
|
382
Deere & Co
DE
$130B
| $155K | 0.02% |
453
-8
| -2% | -$2.74K |
|
383
HP
HPQ
$27.1B
| $155K | 0.02% |
4,114
+366
| +10% | +$13.8K |
|
384
Amcor
AMCR
$18.9B
| $154K | 0.02% |
12,857
| – | – |
|
385
eBay
EBAY
$42.5B
| $151K | 0.02% |
2,264
-83
| -4% | -$5.54K |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $149K | 0.02% |
411
| – | – |
|
387
M/I Homes
MHO
$4.15B
| $149K | 0.02% |
2,400
-4,915
| -67% | -$305K |
|
388
Healthcare Realty
HR
$6.4B
| $148K | 0.02% |
4,429
-90
| -2% | -$3.01K |
|
389
Hershey
HSY
$38B
| $148K | 0.02% |
765
-7
| -0.9% | -$1.35K |
|
390
Ulta Beauty
ULTA
$23.3B
| $148K | 0.02% |
358
-31
| -8% | -$12.8K |
|
391
SentinelOne
S
$6B
| $146K | 0.02% |
2,901
+1,501
| +107% | +$75.5K |
|
392
Dell
DELL
$82B
| $145K | 0.02% |
2,590
+647
| +33% | +$36.2K |
|
393
Paycom
PAYC
$12.6B
| $143K | 0.02% |
344
-29
| -8% | -$12.1K |
|
394
Regal Rexnord
RRX
$9.54B
| $143K | 0.02% |
841
+331
| +65% | +$56.3K |
|
395
Apogee Enterprises
APOG
$895M
| $142K | 0.02% |
2,944
+127
| +5% | +$6.13K |
|
396
Plains All American Pipeline
PAA
$12.1B
| $142K | 0.02% |
15,242
-3,641
| -19% | -$33.9K |
|
397
IDEX
IEX
$12.4B
| $141K | 0.02% |
596
-64
| -10% | -$15.1K |
|
398
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $141K | 0.02% |
8,249
+34
| +0.4% | +$581 |
|
399
Equinix
EQIX
$74.9B
| $140K | 0.02% |
166
-8
| -5% | -$6.75K |
|
400
Atlassian
TEAM
$47.8B
| $140K | 0.02% |
367
+55
| +18% | +$21K |
|