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 | |
|---|---|---|---|---|---|---|
551
Kennametal
KMT
$1.63B
| $79K | 0.01% |
2,310
+63
| +3% | +$2.16K |
|
552
Vanguard Consumer Staples ETF
VDC
$7.65B
| $78K | 0.01% |
439
| – | – |
|
553
Evercore
EVR
$12.6B
| $78K | 0.01% |
588
+18
| +3% | +$2.39K |
|
554
Charles Schwab
SCHW
$170B
| $78K | 0.01% |
1,077
-67
| -6% | -$4.85K |
|
555
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $77K | 0.01% |
6,639
-3,163
| -32% | -$36.7K |
|
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $77K | 0.01% |
+330
| New | +$77K |
|
557
Fortive
FTV
$16.2B
| $77K | 0.01% |
1,096
| – | – |
|
558
Raymond James Financial
RJF
$33B
| $77K | 0.01% |
843
-135
| -14% | -$12.3K |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $77K | 0.01% |
2,595
+1,798
| +226% | +$53.4K |
|
560
Wingstop
WING
$8.03B
| $76K | 0.01% |
465
| – | – |
|
561
Emcor
EME
$27.9B
| $76K | 0.01% |
663
| – | – |
|
562
iShares Biotechnology ETF
IBB
$5.73B
| $76K | 0.01% |
474
+90
| +23% | +$14.4K |
|
563
Regal Rexnord
RRX
$9.45B
| $76K | 0.01% |
510
+8
| +2% | +$1.19K |
|
564
Adient
ADNT
$1.95B
| $75K | 0.01% |
1,826
+1,821
| +36,420% | +$74.8K |
|
565
AB InBev
BUD
$116B
| $75K | 0.01% |
1,345
| – | – |
|
566
BioMarin Pharmaceuticals
BMRN
$10.7B
| $75K | 0.01% |
979
+199
| +26% | +$15.2K |
|
567
BellRing Brands
BRBR
$4.75B
| $75K | 0.01% |
2,450
-343
| -12% | -$10.5K |
|
568
First Horizon
FHN
$11.6B
| $75K | 0.01% |
4,651
-3,610
| -44% | -$58.2K |
|
569
Microchip Technology
MCHP
$34.9B
| $75K | 0.01% |
980
| – | – |
|
570
Tri Pointe Homes
TPH
$3.23B
| $75K | 0.01% |
3,578
+158
| +5% | +$3.31K |
|
571
Arbor Realty Trust
ABR
$2.28B
| $74K | 0.01% |
4,000
| – | – |
|
572
Atlantic Union Bankshares
AUB
$5.06B
| $74K | 0.01% |
2,015
+48
| +2% | +$1.76K |
|
573
FNB Corp
FNB
$5.88B
| $74K | 0.01% |
6,454
| – | – |
|
574
Gentex
GNTX
$6.19B
| $74K | 0.01% |
2,271
-13
| -0.6% | -$424 |
|
575
SentinelOne
S
$6B
| $74K | 0.01% |
+1,400
| New | +$74K |
|