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 | |
|---|---|---|---|---|---|---|
|
BMTC
501
DELISTED
Bryn Mawr Bank Corp
BMTC
| $94K | 0.01% |
2,087
+100
| +5% | +$4.5K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $94K | 0.01% |
2,979
+384
| +15% | +$12.1K |
|
503
Columbia Banking Systems
COLB
$7.84B
| $93K | 0.01% |
2,832
+148
| +6% | +$4.86K |
|
504
Yeti Holdings
YETI
$2.88B
| $93K | 0.01% |
1,128
-5,735
| -84% | -$473K |
|
505
Western Alliance Bancorporation
WAL
$9.8B
| $92K | 0.01% |
855
-240
| -22% | -$25.8K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $92K | 0.01% |
799
+16
| +2% | +$1.84K |
|
507
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $91K | 0.01% |
1,064
-412
| -28% | -$35.2K |
|
508
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $91K | 0.01% |
659
| – | – |
|
|
ARGO
509
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $91K | 0.01% |
1,570
+1,217
| +345% | +$70.5K |
|
510
EOG Resources
EOG
$65.7B
| $89K | 0.01% |
997
+385
| +63% | +$34.4K |
|
511
HCA Healthcare
HCA
$92.3B
| $89K | 0.01% |
347
| – | – |
|
512
Lattice Semiconductor
LSCC
$9.06B
| $89K | 0.01% |
1,154
-721
| -38% | -$55.6K |
|
513
Home BancShares
HOMB
$5.82B
| $88K | 0.01% |
3,617
| – | – |
|
514
KKR & Co
KKR
$124B
| $88K | 0.01% |
1,186
+467
| +65% | +$34.7K |
|
515
Tri Pointe Homes
TPH
$3.07B
| $87K | 0.01% |
3,131
-447
| -12% | -$12.4K |
|
516
Targa Resources
TRGP
$35.2B
| $87K | 0.01% |
1,671
-162
| -9% | -$8.43K |
|
517
Booz Allen Hamilton
BAH
$12.6B
| $86K | 0.01% |
1,018
-547
| -35% | -$46.2K |
|
518
Green Plains
GPRE
$635M
| $86K | 0.01% |
2,477
-1,148
| -32% | -$39.9K |
|
519
Fortive
FTV
$16.2B
| $84K | 0.01% |
1,096
| – | – |
|
520
TechnipFMC
FTI
$16.8B
| $82K | 0.01% |
13,894
-1,915
| -12% | -$11.3K |
|
521
Graco
GGG
$14.1B
| $82K | 0.01% |
1,017
-230
| -18% | -$18.5K |
|
522
Microchip Technology
MCHP
$34.9B
| $82K | 0.01% |
940
-40
| -4% | -$3.49K |
|
523
Dropbox
DBX
$8.28B
| $81K | 0.01% |
3,296
-134
| -4% | -$3.29K |
|
524
Devon Energy
DVN
$22.5B
| $81K | 0.01% |
1,841
| – | – |
|
525
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $81K | 0.01% |
3,000
| – | – |
|