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 | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $67K | 0.01% |
+4,000
| New | +$67K |
|
527
BlackRock Science and Technology Trust
BST
$1.41B
| $66K | 0.01% |
2,019
-91
| -4% | -$2.98K |
|
528
EOG Resources
EOG
$65.1B
| $66K | 0.01% |
597
-13
| -2% | -$1.44K |
|
529
First Interstate BancSystem
FIBK
$3.43B
| $66K | 0.01% |
1,741
+816
| +88% | +$30.9K |
|
530
Flywire
FLYW
$1.58B
| $66K | 0.01% |
3,753
+1,190
| +46% | +$20.9K |
|
531
Kennametal
KMT
$1.61B
| $66K | 0.01% |
2,824
+333
| +13% | +$7.78K |
|
532
Phreesia
PHR
$1.58B
| $66K | 0.01% |
2,647
+717
| +37% | +$17.9K |
|
533
Tri Pointe Homes
TPH
$3.09B
| $66K | 0.01% |
3,932
+333
| +9% | +$5.59K |
|
534
Denny's
DENN
$247M
| $65K | 0.01% |
7,532
| – | – |
|
535
Kraft Heinz
KHC
$31.3B
| $65K | 0.01% |
1,693
+352
| +26% | +$13.5K |
|
536
KLA
KLAC
$122B
| $65K | 0.01% |
205
-21
| -9% | -$6.66K |
|
537
CNO Financial Group
CNO
$3.81B
| $64K | 0.01% |
3,539
| – | – |
|
538
Gentex
GNTX
$6.06B
| $64K | 0.01% |
2,271
| – | – |
|
539
Ollie's Bargain Outlet
OLLI
$7.91B
| $64K | 0.01% |
1,083
-400
| -27% | -$23.6K |
|
540
Steven Madden
SHOO
$2.21B
| $64K | 0.01% |
2,000
+208
| +12% | +$6.66K |
|
541
Zimmer Biomet
ZBH
$20.6B
| $64K | 0.01% |
605
+23
| +4% | +$2.43K |
|
542
Entegris
ENTG
$12.2B
| $63K | 0.01% |
679
| – | – |
|
543
Icon
ICLR
$13.1B
| $63K | 0.01% |
291
-24
| -8% | -$5.2K |
|
544
Kratos Defense & Security Solutions
KTOS
$11.2B
| $63K | 0.01% |
4,553
+1,445
| +46% | +$20K |
|
545
TriCo Bancshares
TCBK
$1.48B
| $63K | 0.01% |
1,378
| – | – |
|
546
Vanguard Small-Cap ETF
VB
$67.1B
| $63K | 0.01% |
359
-248
| -41% | -$43.5K |
|
547
Aegon
AEG
$12.1B
| $62K | 0.01% |
14,397
-306
| -2% | -$1.32K |
|
548
Evercore
EVR
$12.8B
| $62K | 0.01% |
660
+72
| +12% | +$6.76K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $62K | 0.01% |
613
+2
| +0.3% | +$202 |
|
550
Paymentus
PAY
$4.47B
| $62K | 0.01% |
4,666
+1,189
| +34% | +$15.8K |
|