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 | |
|---|---|---|---|---|---|---|
401
Envista
NVST
$3.51B
| $114K | 0.02% |
2,959
+609
| +26% | +$23.5K |
|
402
Ulta Beauty
ULTA
$23.3B
| $114K | 0.02% |
296
+19
| +7% | +$7.32K |
|
403
Wells Fargo
WFC
$259B
| $114K | 0.02% |
2,900
+10
| +0.3% | +$393 |
|
404
Idexx Laboratories
IDXX
$52.2B
| $113K | 0.02% |
321
+76
| +31% | +$26.8K |
|
405
Onto Innovation
ONTO
$5.08B
| $113K | 0.02% |
1,617
+473
| +41% | +$33.1K |
|
406
Plains All American Pipeline
PAA
$12.1B
| $113K | 0.02% |
11,542
| – | – |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $113K | 0.02% |
7,760
| – | – |
|
408
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $112K | 0.02% |
6,355
-2,551
| -29% | -$45K |
|
409
GSK
GSK
$82.1B
| $112K | 0.02% |
2,060
+910
| +79% | +$49.5K |
|
410
Rexford Industrial Realty
REXR
$10.2B
| $112K | 0.02% |
1,937
+232
| +14% | +$13.4K |
|
411
Warner Bros
WBD
$30.4B
| $112K | 0.02% |
+8,313
| New | +$112K |
|
412
Cadence Design Systems
CDNS
$98.6B
| $110K | 0.02% |
736
+193
| +36% | +$28.8K |
|
413
Hilton Grand Vacations
HGV
$4.19B
| $110K | 0.02% |
3,086
-212
| -6% | -$7.56K |
|
414
Horace Mann Educators
HMN
$1.89B
| $109K | 0.02% |
2,838
-382
| -12% | -$14.7K |
|
415
HealthEquity
HQY
$8.02B
| $109K | 0.02% |
1,772
-98
| -5% | -$6.03K |
|
416
Inspire Medical Systems
INSP
$2.47B
| $109K | 0.02% |
598
-85
| -12% | -$15.5K |
|
417
Keysight
KEYS
$29.1B
| $109K | 0.02% |
791
+211
| +36% | +$29.1K |
|
418
Welltower
WELL
$113B
| $109K | 0.02% |
1,326
-681
| -34% | -$56K |
|
419
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $107K | 0.02% |
2,184
+1,650
| +309% | +$80.8K |
|
420
Devon Energy
DVN
$21.8B
| $105K | 0.02% |
1,905
-48
| -2% | -$2.65K |
|
421
iShares Core MSCI EAFE ETF
IEFA
$152B
| $105K | 0.02% |
1,781
+292
| +20% | +$17.2K |
|
422
iShares Dow Jones US ETF
IYY
$2.61B
| $105K | 0.02% |
1,138
-217
| -16% | -$20K |
|
423
Globus Medical
GMED
$8.04B
| $104K | 0.02% |
1,844
| – | – |
|
424
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $104K | 0.02% |
8,296
+29
| +0.4% | +$364 |
|
425
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $104K | 0.02% |
3,500
| – | – |
|