FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Global Clean Energy ETF
ICLN
$1.58B
| $108K | 0.01% |
4,640
+440
| +10% | +$10.2K |
|
477
Occidental Petroleum
OXY
$45.6B
| $108K | 0.01% |
3,466
-1,887
| -35% | -$58.8K |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $108K | 0.01% |
3,311
| – | – |
|
|
AMJ
479
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $108K | 0.01% |
5,513
| – | – |
|
480
Cathay General Bancorp
CATY
$3.4B
| $107K | 0.01% |
2,736
-3,152
| -54% | -$123K |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $107K | 0.01% |
344
-4
| -1% | -$1.24K |
|
482
Sempra
SRE
$53.5B
| $106K | 0.01% |
1,610
| – | – |
|
483
Inspire Medical Systems
INSP
$2.33B
| $105K | 0.01% |
546
-41
| -7% | -$7.89K |
|
484
Atlassian
TEAM
$45.7B
| $105K | 0.01% |
409
+26
| +7% | +$6.68K |
|
|
PTRA
485
DELISTED
Proterra Inc. Common Stock
PTRA
| $105K | 0.01% |
6,137
+297
| +5% | +$5.08K |
|
486
Agilent Technologies
A
$35.2B
| $104K | 0.01% |
709
-23
| -3% | -$3.37K |
|
487
ARK Innovation ETF
ARKK
$7.12B
| $104K | 0.01% |
800
| – | – |
|
488
Dell
DELL
$84.2B
| $104K | 0.01% |
2,078
+1,249
| +151% | +$62.5K |
|
489
Hershey
HSY
$37.6B
| $104K | 0.01% |
600
| – | – |
|
490
Sun Communities
SUI
$16.1B
| $104K | 0.01% |
612
| – | – |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $103K | 0.01% |
2,718
| – | – |
|
492
Rexford Industrial Realty
REXR
$10.1B
| $102K | 0.01% |
1,807
-36
| -2% | -$2.03K |
|
493
Aptiv
APTV
$17.8B
| $101K | 0.01% |
646
+18
| +3% | +$2.81K |
|
494
Columbia Banking Systems
COLB
$7.84B
| $101K | 0.01% |
+2,643
| New | +$101K |
|
495
Hillenbrand
HI
$1.75B
| $101K | 0.01% |
2,300
+2,216
| +2,638% | +$97.3K |
|
496
Globe Life
GL
$11.3B
| $100K | 0.01% |
1,055
-1,003
| -49% | -$95.1K |
|
|
IGR
497
CBRE Global Real Estate Income Fund
IGR
$763M
| $99K | 0.01% |
11,312
-3,157
| -22% | -$27.6K |
|
498
Envista
NVST
$3.45B
| $99K | 0.01% |
2,296
+2,213
| +2,666% | +$95.4K |
|
499
Otis Worldwide
OTIS
$34.4B
| $99K | 0.01% |
1,214
-20
| -2% | -$1.63K |
|
500
Trade Desk
TTD
$22.6B
| $99K | 0.01% |
1,280
-10
| -0.8% | -$773 |
|