FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.59M |
| 2 |
AstraZeneca
AZN
|
+$2.9M |
| 3 |
VF Corp
VFC
|
+$2.52M |
| 4 |
Uber
UBER
|
+$2.08M |
| 5 |
Xcel Energy
XEL
|
+$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$3.32M |
| 2 |
Nike
NKE
|
+$2.74M |
| 3 |
AT&T
T
|
+$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
+$1.83M |
| 5 |
Intuit
INTU
|
+$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BWX Technologies
BWXT
$14.8B
| $86K | 0.01% |
1,599
+27
| +2% | +$1.45K |
|
527
Dover
DOV
$24.4B
| $86K | 0.01% |
553
-237
| -30% | -$36.9K |
|
528
FTI Consulting
FCN
$5.41B
| $86K | 0.01% |
644
+33
| +5% | +$4.41K |
|
529
Home BancShares
HOMB
$5.84B
| $85K | 0.01% |
3,617
+1,033
| +40% | +$24.3K |
|
530
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $85K | 0.01% |
659
| – | – |
|
531
Zimmer Biomet
ZBH
$20.7B
| $85K | 0.01% |
599
| – | – |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $85K | 0.01% |
492
+11
| +2% | +$1.9K |
|
533
American Express
AXP
$226B
| $84K | 0.01% |
505
| – | – |
|
534
HCA Healthcare
HCA
$97.8B
| $84K | 0.01% |
347
-34
| -9% | -$8.23K |
|
535
Icon
ICLR
$13.1B
| $84K | 0.01% |
321
| – | – |
|
536
Repay Holdings
RPAY
$509M
| $84K | 0.01% |
3,675
+154
| +4% | +$3.52K |
|
537
Workday
WDAY
$61.6B
| $84K | 0.01% |
337
| – | – |
|
|
KSU
538
DELISTED
Kansas City Southern
KSU
| $84K | 0.01% |
314
-5
| -2% | -$1.34K |
|
539
Constellation Brands
STZ
$25.7B
| $83K | 0.01% |
394
-141
| -26% | -$29.7K |
|
540
Skyworks Solutions
SWKS
$11.2B
| $83K | 0.01% |
506
+25
| +5% | +$4.1K |
|
541
DocuSign
DOCU
$16B
| $82K | 0.01% |
320
+19
| +6% | +$4.87K |
|
542
Grand Canyon Education
LOPE
$5.77B
| $82K | 0.01% |
936
+28
| +3% | +$2.45K |
|
543
Ametek
AME
$43.3B
| $82K | 0.01% |
667
+13
| +2% | +$1.6K |
|
544
Texas Roadhouse
TXRH
$11.2B
| $82K | 0.01% |
907
| – | – |
|
545
Bright Horizons
BFAM
$6.62B
| $81K | 0.01% |
583
| – | – |
|
546
FIGS
FIGS
$1.09B
| $81K | 0.01% |
2,201
+1,014
| +85% | +$37.3K |
|
547
Helios Technologies
HLIO
$1.83B
| $81K | 0.01% |
997
| – | – |
|
548
Viasat
VSAT
$4.14B
| $81K | 0.01% |
1,485
| – | – |
|
549
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $80K | 0.01% |
1,301
| – | – |
|
550
Fastenal
FAST
$55B
| $79K | 0.01% |
3,100
-2,018
| -39% | -$51.4K |
|