FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.36M |
| 2 |
Chubb
CB
|
+$2.83M |
| 3 |
Accenture
ACN
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$7.91M |
| 2 |
Xcel Energy
XEL
|
+$5.33M |
| 3 |
Lockheed Martin
LMT
|
+$2.95M |
| 4 |
Chevron
CVX
|
+$1.66M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Etsy
ETSY
$5.77B
| $85K | 0.01% |
1,160
+102
| +10% | +$7.47K |
|
477
Targa Resources
TRGP
$34.5B
| $85K | 0.01% |
1,430
-241
| -14% | -$14.3K |
|
478
Carrier Global
CARR
$55.8B
| $84K | 0.01% |
2,366
-382
| -14% | -$13.6K |
|
479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
| $84K | 0.01% |
2,313
-144
| -6% | -$5.23K |
|
480
Texas Roadhouse
TXRH
$11.1B
| $84K | 0.01% |
1,142
+143
| +14% | +$10.5K |
|
481
FTI Consulting
FCN
$5.41B
| $83K | 0.01% |
457
| – | – |
|
|
PYCR
482
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $83K | 0.01% |
3,203
+268
| +9% | +$6.95K |
|
483
Benchmark Electronics
BHE
$1.44B
| $82K | 0.01% |
3,629
| – | – |
|
484
ICF International
ICFI
$1.76B
| $81K | 0.01% |
852
+333
| +64% | +$31.7K |
|
485
SiTime
SITM
$6.43B
| $80K | 0.01% |
490
+36
| +8% | +$5.88K |
|
486
iShares Russell 2000 ETF
IWM
$66.5B
| $79K | 0.01% |
468
| – | – |
|
487
ScottsMiracle-Gro
SMG
$3.6B
| $79K | 0.01% |
1,000
| – | – |
|
488
Zebra Technologies
ZBRA
$16B
| $79K | 0.01% |
268
+76
| +40% | +$22.4K |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $79K | 0.01% |
320
| – | – |
|
490
AAR Corp
AIR
$2.69B
| $78K | 0.01% |
1,862
+173
| +10% | +$7.25K |
|
491
Brinker International
EAT
$6.97B
| $78K | 0.01% |
3,533
+2,177
| +161% | +$48.1K |
|
492
Fastenal
FAST
$55B
| $78K | 0.01% |
3,132
+32
| +1% | +$797 |
|
493
Johnson Controls International
JCI
$70.1B
| $78K | 0.01% |
1,634
+721
| +79% | +$34.4K |
|
494
Western Alliance Bancorporation
WAL
$9.86B
| $78K | 0.01% |
1,111
+123
| +12% | +$8.64K |
|
495
Raymond James Financial
RJF
$33.1B
| $77K | 0.01% |
866
-29
| -3% | -$2.58K |
|
496
BellRing Brands
BRBR
$4.51B
| $76K | 0.01% |
3,037
+368
| +14% | +$9.21K |
|
497
Great Lakes Dredge & Dock
GLDD
$793M
| $76K | 0.01% |
5,769
| – | – |
|
498
Incyte
INCY
$16.9B
| $76K | 0.01% |
1,000
| – | – |
|
499
Gartner
IT
$18.7B
| $76K | 0.01% |
315
+124
| +65% | +$29.9K |
|
500
monday.com
MNDY
$9.98B
| $76K | 0.01% |
736
+471
| +178% | +$48.6K |
|