FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.36M |
| 2 |
Chubb
CB
|
+$2.83M |
| 3 |
Accenture
ACN
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$7.91M |
| 2 |
Xcel Energy
XEL
|
+$5.33M |
| 3 |
Lockheed Martin
LMT
|
+$2.95M |
| 4 |
Chevron
CVX
|
+$1.66M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$61.6B
| $131K | 0.02% |
774
| – | – |
|
377
Hershey
HSY
$38B
| $129K | 0.02% |
600
| – | – |
|
378
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $127K | 0.02% |
411
| – | – |
|
379
Occidental Petroleum
OXY
$44.4B
| $127K | 0.02% |
2,151
-411
| -16% | -$24.3K |
|
380
RBC Bearings
RBC
$11.8B
| $127K | 0.02% |
688
+43
| +7% | +$7.94K |
|
381
Timken Company
TKR
$5.3B
| $127K | 0.02% |
2,386
| – | – |
|
|
SUM
382
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $125K | 0.02% |
5,449
+585
| +12% | +$13.4K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $125K | 0.02% |
2,995
-429
| -13% | -$17.9K |
|
|
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $125K | 0.02% |
2,432
-225
| -8% | -$11.6K |
|
385
Diageo
DEO
$58.3B
| $124K | 0.02% |
715
-55
| -7% | -$9.54K |
|
386
The Greenbrier Companies
GBX
$1.42B
| $123K | 0.02% |
3,425
-68
| -2% | -$2.44K |
|
387
Arthur J. Gallagher & Co
AJG
$76.5B
| $122K | 0.02% |
747
-73
| -9% | -$11.9K |
|
388
M/I Homes
MHO
$4.04B
| $122K | 0.02% |
3,074
-161
| -5% | -$6.39K |
|
|
NEX
389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $122K | 0.02% |
12,860
+1,191
| +10% | +$11.3K |
|
390
NetApp
NTAP
$24.6B
| $121K | 0.02% |
1,854
-720
| -28% | -$47K |
|
391
Sempra
SRE
$52.4B
| $121K | 0.02% |
1,610
| – | – |
|
392
UFP Industries
UFPI
$5.88B
| $121K | 0.02% |
1,770
| – | – |
|
393
Nucor
NUE
$32.4B
| $120K | 0.02% |
1,154
| – | – |
|
394
Avient
AVNT
$3.39B
| $119K | 0.02% |
2,961
+206
| +7% | +$8.28K |
|
395
IDEX
IEX
$12.2B
| $118K | 0.02% |
651
+28
| +4% | +$5.08K |
|
396
Agilent Technologies
A
$35.8B
| $117K | 0.02% |
985
+344
| +54% | +$40.9K |
|
397
Green Plains
GPRE
$657M
| $116K | 0.02% |
4,260
+1,164
| +38% | +$31.7K |
|
398
Healthcare Realty
HR
$6.57B
| $116K | 0.02% |
4,169
-260
| -6% | -$7.23K |
|
399
Technology Select Sector SPDR Fund
XLK
$84.7B
| $115K | 0.02% |
908
| – | – |
|
400
Jack in the Box
JACK
$377M
| $114K | 0.02% |
2,026
| – | – |
|