FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$31.3M |
| 2 |
Microsoft
MSFT
|
+$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$14.9M |
| 4 |
American Tower
AMT
|
+$11.5M |
| 5 |
Abbott
ABT
|
+$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.4B
| $102K | 0.02% |
+1,610
| New | +$102K |
|
477
Iovance Biotherapeutics
IOVA
$858M
| $101K | 0.02% |
+2,198
| New | +$101K |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $101K | 0.02% |
+3,311
| New | +$101K |
|
479
Steven Madden
SHOO
$2.2B
| $101K | 0.02% |
+2,873
| New | +$101K |
|
|
HEES
480
DELISTED
H&E Equipment Services
HEES
| $100K | 0.02% |
+3,378
| New | +$100K |
|
481
Bright Horizons
BFAM
$6.56B
| $100K | 0.02% |
+583
| New | +$100K |
|
482
Graco
GGG
$14B
| $100K | 0.02% |
+1,386
| New | +$100K |
|
483
Semtech
SMTC
$5.34B
| $100K | 0.02% |
+1,388
| New | +$100K |
|
484
ARK Innovation ETF
ARKK
$7.21B
| $99K | 0.02% |
+800
| New | +$99K |
|
485
Alcon
ALC
$39B
| $97K | 0.02% |
+1,477
| New | +$97K |
|
486
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $96K | 0.02% |
+1,354
| New | +$96K |
|
|
GTY
487
Getty Realty Corp
GTY
$1.62B
| $96K | 0.02% |
+3,511
| New | +$96K |
|
488
Sun Communities
SUI
$16.3B
| $96K | 0.02% |
+632
| New | +$96K |
|
489
Expeditors International
EXPD
$16.4B
| $95K | 0.02% |
+1,006
| New | +$95K |
|
490
HCA Healthcare
HCA
$96.7B
| $95K | 0.02% |
+583
| New | +$95K |
|
491
KLA
KLAC
$121B
| $95K | 0.02% |
+367
| New | +$95K |
|
492
Viatris
VTRS
$12.2B
| $95K | 0.02% |
+5,120
| New | +$95K |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $95K | 0.02% |
+4,452
| New | +$95K |
|
494
Carrier Global
CARR
$54B
| $95K | 0.02% |
+2,530
| New | +$95K |
|
495
Dell
DELL
$82B
| $94K | 0.02% |
+2,539
| New | +$94K |
|
496
Healthcare Services Group
HCSG
$1.17B
| $94K | 0.02% |
+3,360
| New | +$94K |
|
497
NetEase
NTES
$91.1B
| $93K | 0.01% |
+975
| New | +$93K |
|
498
Rexford Industrial Realty
REXR
$10.1B
| $93K | 0.01% |
+1,909
| New | +$93K |
|
499
AB InBev
BUD
$116B
| $92K | 0.01% |
+1,323
| New | +$92K |
|
500
Grand Canyon Education
LOPE
$5.77B
| $92K | 0.01% |
+995
| New | +$92K |
|