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 | |
|---|---|---|---|---|---|---|
476
Cummins
CMI
$55.8B
| $103K | 0.01% |
470
-56
| -11% | -$12.3K |
|
477
Agilent Technologies
A
$35.2B
| $102K | 0.01% |
641
-17
| -3% | -$2.71K |
|
478
SiTime
SITM
$6.39B
| $102K | 0.01% |
349
-430
| -55% | -$126K |
|
|
PACW
479
DELISTED
PacWest Bancorp
PACW
| $102K | 0.01% |
2,261
| – | – |
|
480
iShares Global Clean Energy ETF
ICLN
$1.58B
| $101K | 0.01% |
4,772
| – | – |
|
481
Cadence Design Systems
CDNS
$92.2B
| $101K | 0.01% |
543
-41
| -7% | -$7.63K |
|
482
Corteva
CTVA
$48.7B
| $101K | 0.01% |
2,135
-372
| -15% | -$17.6K |
|
483
Dover
DOV
$24.1B
| $101K | 0.01% |
555
+2
| +0.4% | +$364 |
|
484
Herc Holdings
HRI
$4.43B
| $101K | 0.01% |
646
+240
| +59% | +$37.5K |
|
485
Silicon Laboratories
SLAB
$4.34B
| $100K | 0.01% |
483
-153
| -24% | -$31.7K |
|
486
Fastenal
FAST
$55.1B
| $99K | 0.01% |
3,100
| – | – |
|
487
Idacorp
IDA
$6.76B
| $99K | 0.01% |
870
+162
| +23% | +$18.4K |
|
488
Viavi Solutions
VIAV
$2.66B
| $99K | 0.01% |
5,607
-9,318
| -62% | -$165K |
|
489
Ametek
AME
$43.3B
| $98K | 0.01% |
666
-1
| -0.1% | -$147 |
|
490
Icon
ICLR
$12.9B
| $98K | 0.01% |
315
-6
| -2% | -$1.87K |
|
491
Keysight
KEYS
$29.3B
| $98K | 0.01% |
475
+228
| +92% | +$47K |
|
492
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $98K | 0.01% |
3,311
| – | – |
|
493
Workday
WDAY
$60.5B
| $98K | 0.01% |
357
+20
| +6% | +$5.49K |
|
|
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $98K | 0.01% |
5,513
| – | – |
|
495
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $97K | 0.01% |
2,462
| – | – |
|
496
Onto Innovation
ONTO
$5.2B
| $97K | 0.01% |
956
-307
| -24% | -$31.2K |
|
497
Otis Worldwide
OTIS
$34.4B
| $95K | 0.01% |
1,086
+1
| +0.1% | +$87 |
|
498
Citizens Financial Group
CFG
$22.3B
| $94K | 0.01% |
1,983
-77
| -4% | -$3.65K |
|
499
Pinnacle West Capital
PNW
$10.5B
| $94K | 0.01% |
1,338
| – | – |
|
|
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $94K | 0.01% |
3,485
-2,492
| -42% | -$67.2K |
|