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 | |
|---|---|---|---|---|---|---|
451
BlackRock Science and Technology Trust
BST
$1.4B
| $114K | 0.01% |
2,272
| – | – |
|
452
Avery Dennison
AVY
$12.8B
| $113K | 0.01% |
521
-133
| -20% | -$28.8K |
|
453
Golub Capital BDC
GBDC
$3.92B
| $113K | 0.01% |
7,327
-1,483
| -17% | -$22.9K |
|
454
Great Lakes Dredge & Dock
GLDD
$810M
| $112K | 0.01% |
7,119
+627
| +10% | +$9.86K |
|
455
Illumina
ILMN
$14.6B
| $112K | 0.01% |
303
-213
| -41% | -$78.7K |
|
456
iShares Core MSCI EAFE ETF
IEFA
$152B
| $111K | 0.01% |
1,489
-16
| -1% | -$1.19K |
|
457
Old Republic International
ORI
$9.84B
| $111K | 0.01% |
4,528
-536
| -11% | -$13.1K |
|
|
TELL
458
DELISTED
Tellurian Inc.
TELL
| $111K | 0.01% |
36,000
-5,000
| -12% | -$15.4K |
|
|
ENV
459
DELISTED
ENVESTNET, INC.
ENV
| $111K | 0.01% |
1,402
-1,750
| -56% | -$139K |
|
460
Exact Sciences
EXAS
$10.3B
| $111K | 0.01% |
1,429
-1,577
| -52% | -$122K |
|
461
CNO Financial Group
CNO
$3.81B
| $110K | 0.01% |
4,598
-867
| -16% | -$20.7K |
|
462
Red Rock Resorts
RRR
$3.61B
| $110K | 0.01% |
1,996
-222
| -10% | -$12.2K |
|
463
HealthEquity
HQY
$7.94B
| $109K | 0.01% |
2,453
-7,438
| -75% | -$331K |
|
464
Arcosa
ACA
$4.72B
| $108K | 0.01% |
2,046
| – | – |
|
465
LiveRamp
RAMP
$1.74B
| $108K | 0.01% |
2,243
-214
| -9% | -$10.3K |
|
466
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $108K | 0.01% |
3,500
| – | – |
|
467
Vanguard Small-Cap ETF
VB
$66.7B
| $108K | 0.01% |
477
| – | – |
|
468
Aptiv
APTV
$17.6B
| $107K | 0.01% |
646
| – | – |
|
469
LyondellBasell Industries
LYB
$17.6B
| $107K | 0.01% |
+1,156
| New | +$107K |
|
470
Roper Technologies
ROP
$55.2B
| $107K | 0.01% |
218
-20
| -8% | -$9.82K |
|
471
Envista
NVST
$3.45B
| $106K | 0.01% |
2,361
+82
| +4% | +$3.68K |
|
472
Sempra
SRE
$53.2B
| $106K | 0.01% |
1,610
| – | – |
|
|
UNVR
473
DELISTED
Univar Solutions Inc.
UNVR
| $106K | 0.01% |
3,734
-347
| -9% | -$9.85K |
|
474
Helios Technologies
HLIO
$1.82B
| $105K | 0.01% |
997
| – | – |
|
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $105K | 0.01% |
1,525
| – | – |
|