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 | |
|---|---|---|---|---|---|---|
551
Phreesia
PHR
$1.52B
| $81K | 0.01% |
1,565
-104
| -6% | -$5.38K |
|
552
RBC Bearings
RBC
$11.9B
| $81K | 0.01% |
413
+191
| +86% | +$37.5K |
|
553
Charles Schwab
SCHW
$167B
| $81K | 0.01% |
1,243
-75
| -6% | -$4.89K |
|
554
Autohome
ATHM
$3.4B
| $80K | 0.01% |
868
-196
| -18% | -$18.1K |
|
555
iShares US Treasury Bond ETF
GOVT
$28.2B
| $80K | 0.01% |
3,085
| – | – |
|
556
iShares Russell 2000 ETF
IWM
$66.4B
| $80K | 0.01% |
364
-12
| -3% | -$2.64K |
|
557
Atlassian
TEAM
$45.7B
| $80K | 0.01% |
383
+225
| +142% | +$47K |
|
558
AB InBev
BUD
$115B
| $79K | 0.01% |
1,261
-62
| -5% | -$3.88K |
|
559
Centene
CNC
$15.4B
| $79K | 0.01% |
1,243
+234
| +23% | +$14.9K |
|
560
Vanguard Consumer Staples ETF
VDC
$7.56B
| $78K | 0.01% |
439
| – | – |
|
561
Cirrus Logic
CRUS
$5.78B
| $77K | 0.01% |
+912
| New | +$77K |
|
562
First Hawaiian
FHB
$3.19B
| $77K | 0.01% |
2,835
| – | – |
|
563
Fortive
FTV
$16.2B
| $77K | 0.01% |
1,096
| – | – |
|
|
ONEM
564
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $77K | 0.01% |
1,985
+438
| +28% | +$17K |
|
|
SJI
565
DELISTED
South Jersey Industries, Inc.
SJI
| $77K | 0.01% |
3,416
-1,036
| -23% | -$23.4K |
|
|
MANT
566
DELISTED
Mantech International Corp
MANT
| $77K | 0.01% |
890
-58
| -6% | -$5.02K |
|
567
Evercore
EVR
$12.8B
| $76K | 0.01% |
581
-50
| -8% | -$6.54K |
|
568
Microchip Technology
MCHP
$34.9B
| $76K | 0.01% |
980
-22
| -2% | -$1.71K |
|
569
Vanguard Real Estate ETF
VNQ
$34.4B
| $76K | 0.01% |
829
-58
| -7% | -$5.32K |
|
570
Star Group
SGU
$389M
| $75K | 0.01% |
7,093
+491
| +7% | +$5.19K |
|
571
Charles River Laboratories
CRL
$7.54B
| $74K | 0.01% |
256
-3
| -1% | -$867 |
|
572
Acushnet Holdings
GOLF
$4.37B
| $74K | 0.01% |
1,806
-110
| -6% | -$4.51K |
|
573
Red Rock Resorts
RRR
$3.66B
| $74K | 0.01% |
2,294
-134
| -6% | -$4.32K |
|
574
SelectQuote
SLQT
$339M
| $74K | 0.01% |
2,519
-31
| -1% | -$911 |
|
|
ZEN
575
DELISTED
ZENDESK INC
ZEN
| $74K | 0.01% |
561
-21
| -4% | -$2.77K |
|