FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
+$9.49M |
| 2 |
Chevron
CVX
|
+$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.34M |
| 4 |
Lockheed Martin
LMT
|
+$2.31M |
| 5 |
Goldman Sachs
GS
|
+$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.63M |
| 2 |
Lam Research
LRCX
|
+$902K |
| 3 |
Novartis
NVS
|
+$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$771K |
| 5 |
Microsoft
MSFT
|
+$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.9B
| $88K | 0.01% |
481
-51
| -10% | -$9.33K |
|
|
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
| $87K | 0.01% |
4,048
-377
| -9% | -$8.1K |
|
528
Aptiv
APTV
$17.8B
| $86K | 0.01% |
628
| – | – |
|
529
FTI Consulting
FCN
$5.23B
| $86K | 0.01% |
617
+92
| +18% | +$12.8K |
|
530
FNB Corp
FNB
$5.88B
| $85K | 0.01% |
6,763
| – | – |
|
531
REX American Resources
REX
$1.01B
| $85K | 0.01% |
3,039
-174
| -5% | -$4.87K |
|
|
RDS.B
532
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84K | 0.01% |
2,299
-221
| -9% | -$8.08K |
|
|
KSU
533
DELISTED
Kansas City Southern
KSU
| $84K | 0.01% |
319
| – | – |
|
534
Ametek
AME
$43.3B
| $84K | 0.01% |
664
| – | – |
|
535
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $84K | 0.01% |
659
+351
| +114% | +$44.7K |
|
536
KB Financial Group
KB
$30.8B
| $84K | 0.01% |
1,710
-13
| -0.8% | -$639 |
|
537
Otis Worldwide
OTIS
$34.4B
| $84K | 0.01% |
1,234
-48
| -4% | -$3.27K |
|
538
Prologis
PLD
$103B
| $84K | 0.01% |
801
| – | – |
|
539
Renasant Corp
RNST
$3.67B
| $84K | 0.01% |
2,054
+16
| +0.8% | +$654 |
|
540
Trade Desk
TTD
$22.6B
| $84K | 0.01% |
1,290
-150
| -10% | -$9.77K |
|
541
D.R. Horton
DHI
$52.5B
| $83K | 0.01% |
937
-4
| -0.4% | -$354 |
|
542
Roper Technologies
ROP
$55.2B
| $83K | 0.01% |
208
| – | – |
|
543
Workday
WDAY
$60.5B
| $83K | 0.01% |
337
+194
| +136% | +$47.8K |
|
544
Yeti Holdings
YETI
$2.88B
| $83K | 0.01% |
1,161
+984
| +556% | +$70.3K |
|
545
Boot Barn
BOOT
$5.61B
| $82K | 0.01% |
1,321
-1,123
| -46% | -$69.7K |
|
546
Williams-Sonoma
WSM
$24.7B
| $82K | 0.01% |
916
+4
| +0.4% | +$358 |
|
547
Emcor
EME
$28.4B
| $81K | 0.01% |
729
-15
| -2% | -$1.67K |
|
548
Gentex
GNTX
$6.15B
| $81K | 0.01% |
2,284
| – | – |
|
549
Incyte
INCY
$16.8B
| $81K | 0.01% |
1,000
-25
| -2% | -$2.03K |
|
550
JetBlue
JBLU
$1.85B
| $81K | 0.01% |
4,000
| – | – |
|