FF
FourThought Financial Portfolio holdings
AUM
$677M
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $8.14M | 1.02% |
36,163
+1,134
| +3% | +$255K |
|
27
Novartis
NVS
$248B
| $7.59M | 0.95% |
86,767
+1,610
| +2% | +$141K |
|
|
28
Intuit
INTU
$187B
| $7.57M | 0.95% |
11,769
-1,878
| -14% | -$1.21M |
|
29
Qualcomm
QCOM
$170B
| $7.51M | 0.94% |
41,044
+49
| +0.1% | +$8.96K |
|
30
Amazon
AMZN
$2.41T
| $7.36M | 0.93% |
44,160
-3,320
| -7% | -$553K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.01M | 0.88% |
20,831
-348
| -2% | -$117K |
|
32
Applied Materials
AMAT
$124B
| $6.94M | 0.87% |
44,126
-5,004
| -10% | -$787K |
|
|
33
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.87% |
17,861
+11,340
| +174% | +$4.39M |
|
34
Intel
INTC
$105B
| $6.87M | 0.86% |
133,459
-2,575
| -2% | -$133K |
|
|
35
Xcel Energy
XEL
$42.8B
| $6.78M | 0.85% |
100,081
+24,222
| +32% | +$1.64M |
|
36
Lakeland Financial Corp
LKFN
$1.7B
| $5.71M | 0.72% |
71,280
| – | – |
|
|
37
Nike
NKE
$110B
| $5.33M | 0.67% |
31,990
-15,091
| -32% | -$2.52M |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.28M | 0.66% |
36,420
-3,140
| -8% | -$455K |
|
39
Air Products & Chemicals
APD
$64.8B
| $5.21M | 0.65% |
17,114
+899
| +6% | +$274K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.67M | 0.59% |
83,999
+3,774
| +5% | +$210K |
|
41
VF Corp
VFC
$5.79B
| $4.6M | 0.58% |
62,856
+11,264
| +22% | +$825K |
|
42
Adobe
ADBE
$148B
| $4.57M | 0.57% |
8,055
-242
| -3% | -$137K |
|
43
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.53M | 0.57% |
31,151
-408
| -1% | -$59.4K |
|
44
Phillips 66
PSX
$52.8B
| $4.5M | 0.57% |
62,076
-47
| -0.1% | -$3.41K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.39M | 0.55% |
86,981
-16,871
| -16% | -$851K |
|
46
Mastercard
MA
$536B
| $4.36M | 0.55% |
12,139
-249
| -2% | -$89.5K |
|
47
ServiceNow
NOW
$191B
| $4.25M | 0.53% |
6,545
-404
| -6% | -$262K |
|
48
Realty Income
O
$53B
| $4.21M | 0.53% |
58,743
+11,240
| +24% | +$805K |
|
49
Zoetis
ZTS
$67.6B
| $4.09M | 0.51% |
16,741
+419
| +3% | +$102K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $3.94M | 0.5% |
59,240
+440
| +0.7% | +$29.3K |
|