FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NeoGenomics
NEO
$966M
| $74K | 0.01% |
2,166
| – | – |
|
552
Occidental Petroleum
OXY
$45.6B
| $74K | 0.01% |
2,562
-794
| -24% | -$22.9K |
|
553
Sunstone Hotel Investors
SHO
$1.76B
| $74K | 0.01% |
6,327
+1,610
| +34% | +$18.8K |
|
554
Zimmer Biomet
ZBH
$20.3B
| $74K | 0.01% |
599
| – | – |
|
|
ECOL
555
DELISTED
US Ecology, Inc.
ECOL
| $74K | 0.01% |
2,314
-432
| -16% | -$13.8K |
|
556
Arbor Realty Trust
ABR
$2.26B
| $73K | 0.01% |
4,000
| – | – |
|
557
Bright Horizons
BFAM
$6.36B
| $73K | 0.01% |
583
| – | – |
|
558
Expeditors International
EXPD
$16.5B
| $73K | 0.01% |
544
-22
| -4% | -$2.95K |
|
559
Incyte
INCY
$16.8B
| $73K | 0.01% |
1,000
| – | – |
|
560
Grand Canyon Education
LOPE
$5.69B
| $73K | 0.01% |
854
-82
| -9% | -$7.01K |
|
561
Paymentus
PAY
$4.41B
| $73K | 0.01% |
2,085
+540
| +35% | +$18.9K |
|
562
Flowserve
FLS
$7.35B
| $72K | 0.01% |
2,360
+351
| +17% | +$10.7K |
|
563
iShares Biotechnology ETF
IBB
$5.64B
| $72K | 0.01% |
474
| – | – |
|
564
Jabil
JBL
$23.2B
| $72K | 0.01% |
1,018
-42
| -4% | -$2.97K |
|
565
Steven Madden
SHOO
$2.22B
| $72K | 0.01% |
1,545
-633
| -29% | -$29.5K |
|
566
Evercore
EVR
$12.8B
| $72K | 0.01% |
527
-61
| -10% | -$8.33K |
|
567
Acushnet Holdings
GOLF
$4.37B
| $71K | 0.01% |
1,339
-639
| -32% | -$33.9K |
|
|
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
| $71K | 0.01% |
1,303
| – | – |
|
569
iShares US Regional Banks ETF
IAT
$650M
| $70K | 0.01% |
1,139
-1,100
| -49% | -$67.6K |
|
570
TriCo Bancshares
TCBK
$1.48B
| $70K | 0.01% |
1,631
+109
| +7% | +$4.68K |
|
|
PYCR
571
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $70K | 0.01% |
2,414
-218
| -8% | -$6.32K |
|
572
Aegon
AEG
$12B
| $69K | 0.01% |
14,703
-229
| -2% | -$1.08K |
|
573
Cardinal Health
CAH
$35.6B
| $69K | 0.01% |
1,340
-55
| -4% | -$2.83K |
|
574
iShares Russell 2000 ETF
IWM
$66.4B
| $69K | 0.01% |
309
-9
| -3% | -$2.01K |
|
|
ABB
575
DELISTED
ABB Ltd.
ABB
| $69K | 0.01% |
1,806
-43
| -2% | -$1.64K |
|