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 | |
|---|---|---|---|---|---|---|
401
American Eagle Outfitters
AEO
$3.16B
| $150K | 0.02% |
5,144
-1,426
| -22% | -$41.6K |
|
402
Align Technology
ALGN
$9.97B
| $150K | 0.02% |
278
-30
| -10% | -$16.2K |
|
403
Amcor
AMCR
$18.9B
| $150K | 0.02% |
12,857
| – | – |
|
404
Las Vegas Sands
LVS
$37.3B
| $150K | 0.02% |
2,472
| – | – |
|
405
Hanover Insurance
THG
$6.37B
| $149K | 0.02% |
1,156
-31
| -3% | -$4K |
|
406
Virtus Investment Partners
VRTS
$1.32B
| $148K | 0.02% |
630
-405
| -39% | -$95.1K |
|
407
America Movil
AMX
$59.7B
| $147K | 0.02% |
10,847
+8,312
| +328% | +$113K |
|
408
LiveRamp
RAMP
$1.79B
| $147K | 0.02% |
2,847
+389
| +16% | +$20.1K |
|
409
Elevance Health
ELV
$69.7B
| $146K | 0.02% |
408
-200
| -33% | -$71.6K |
|
410
Synopsys
SNPS
$74.1B
| $146K | 0.02% |
591
+39
| +7% | +$9.64K |
|
411
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $146K | 0.02% |
3,198
| – | – |
|
412
American Woodmark
AMWD
$954M
| $145K | 0.02% |
1,480
+133
| +10% | +$13K |
|
413
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $145K | 0.02% |
12,635
-1,380
| -10% | -$15.8K |
|
414
Helen of Troy
HELE
$543M
| $145K | 0.02% |
689
-18
| -3% | -$3.79K |
|
415
Financial Select Sector SPDR Fund
XLF
$54B
| $143K | 0.02% |
4,218
+76
| +2% | +$2.58K |
|
416
Genmab
GMAB
$17.1B
| $142K | 0.02% |
4,350
+541
| +14% | +$17.7K |
|
417
Occidental Petroleum
OXY
$45.1B
| $142K | 0.02% |
5,353
+69
| +1% | +$1.83K |
|
418
HP
HPQ
$26.5B
| $139K | 0.02% |
4,392
+1,227
| +39% | +$38.8K |
|
419
EchoStar
SATS
$23.8B
| $138K | 0.02% |
5,773
+1,759
| +44% | +$42K |
|
420
iShares S&P 500 Value ETF
IVE
$40.9B
| $136K | 0.02% |
+963
| New | +$136K |
|
421
Ulta Beauty
ULTA
$22.9B
| $136K | 0.02% |
440
-919
| -68% | -$284K |
|
422
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $135K | 0.02% |
411
| – | – |
|
423
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $135K | 0.02% |
1,924
-87
| -4% | -$6.1K |
|
424
Vodafone
VOD
$28.2B
| $135K | 0.02% |
7,373
+267
| +4% | +$4.89K |
|
425
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $135K | 0.02% |
2,608
+183
| +8% | +$9.47K |
|