FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$2.47B
| $129K | 0.02% |
554
+8
| +1% | +$1.86K |
|
427
American Eagle Outfitters
AEO
$3.17B
| $128K | 0.02% |
4,993
+82
| +2% | +$2.1K |
|
428
CNO Financial Group
CNO
$3.85B
| $128K | 0.02% |
5,465
+141
| +3% | +$3.3K |
|
429
Allegiant Air
ALGT
$1.15B
| $127K | 0.02% |
652
+10
| +2% | +$1.95K |
|
430
Horace Mann Educators
HMN
$1.89B
| $127K | 0.02% |
3,213
+52
| +2% | +$2.06K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $127K | 0.02% |
392
+48
| +14% | +$15.6K |
|
432
Boston Scientific
BSX
$160B
| $125K | 0.02% |
2,895
-206
| -7% | -$8.9K |
|
433
Booz Allen Hamilton
BAH
$12.5B
| $124K | 0.02% |
1,565
-244
| -13% | -$19.3K |
|
434
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $123K | 0.02% |
2,457
| – | – |
|
435
Atlassian
TEAM
$45.3B
| $122K | 0.02% |
312
-97
| -24% | -$37.9K |
|
436
US Bancorp
USB
$75.7B
| $122K | 0.02% |
2,054
-1,206
| -37% | -$71.6K |
|
|
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $122K | 0.02% |
2,559
+56
| +2% | +$2.67K |
|
438
Arthur J. Gallagher & Co
AJG
$76.7B
| $121K | 0.02% |
820
| – | – |
|
439
Lattice Semiconductor
LSCC
$9.13B
| $121K | 0.02% |
1,875
-343
| -15% | -$22.1K |
|
440
TechnipFMC
FTI
$16.1B
| $119K | 0.02% |
15,809
+7,566
| +92% | +$57K |
|
441
Tandem Diabetes Care
TNDM
$845M
| $119K | 0.02% |
1,000
| – | – |
|
442
Unum
UNM
$12.6B
| $119K | 0.02% |
4,781
+100
| +2% | +$2.49K |
|
443
Western Alliance Bancorporation
WAL
$9.86B
| $119K | 0.02% |
1,095
+45
| +4% | +$4.89K |
|
|
CPE
444
DELISTED
Callon Petroleum Company
CPE
| $119K | 0.02% |
2,442
-22
| -0.9% | -$1.07K |
|
445
BlackRock Science and Technology Trust
BST
$1.38B
| $118K | 0.02% |
2,272
-943
| -29% | -$49K |
|
446
Cummins
CMI
$54.8B
| $118K | 0.02% |
526
-118
| -18% | -$26.5K |
|
447
Green Plains
GPRE
$662M
| $118K | 0.02% |
3,625
+375
| +12% | +$12.2K |
|
448
Old Republic International
ORI
$10B
| $117K | 0.02% |
5,064
-2,972
| -37% | -$68.7K |
|
449
Travelers Companies
TRV
$61.8B
| $117K | 0.02% |
774
| – | – |
|
450
Vale
VALE
$44.2B
| $117K | 0.02% |
8,425
+2,433
| +41% | +$33.8K |
|