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 | |
|---|---|---|---|---|---|---|
551
Privia Health
PRVA
$2.79B
| $62K | 0.01% |
2,132
-285
| -12% | -$8.29K |
|
552
iShares Silver Trust
SLV
$20.2B
| $62K | 0.01% |
3,300
+250
| +8% | +$4.7K |
|
553
Viavi Solutions
VIAV
$2.67B
| $62K | 0.01% |
4,681
+401
| +9% | +$5.31K |
|
554
Health Care Select Sector SPDR Fund
XLV
$34B
| $62K | 0.01% |
485
| – | – |
|
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $61K | 0.01% |
4,524
| – | – |
|
|
PGTI
556
DELISTED
PGT, Inc.
PGTI
| $61K | 0.01% |
3,686
+1,000
| +37% | +$16.5K |
|
557
Advance Auto Parts
AAP
$3.56B
| $60K | 0.01% |
345
-361
| -51% | -$62.8K |
|
558
American Eagle Outfitters
AEO
$3.32B
| $60K | 0.01% |
5,397
+574
| +12% | +$6.38K |
|
559
Fortive
FTV
$16.2B
| $60K | 0.01% |
1,096
| – | – |
|
560
SentinelOne
S
$5.96B
| $59K | 0.01% |
2,517
-755
| -23% | -$17.7K |
|
561
Boot Barn
BOOT
$5.61B
| $58K | 0.01% |
844
+358
| +74% | +$24.6K |
|
562
Camden National
CAC
$679M
| $58K | 0.01% |
1,306
+561
| +75% | +$24.9K |
|
563
Cohu
COHU
$969M
| $58K | 0.01% |
2,095
+435
| +26% | +$12K |
|
564
Certara
CERT
$1.71B
| $57K | 0.01% |
2,638
+232
| +10% | +$5.01K |
|
565
Shift4
FOUR
$5.89B
| $57K | 0.01% |
1,718
+140
| +9% | +$4.65K |
|
566
LegalZoom.com
LZ
$1.88B
| $57K | 0.01% |
5,165
+486
| +10% | +$5.36K |
|
|
ALEX
567
Alexander & Baldwin
ALEX
$1.36B
| $56K | 0.01% |
3,127
+297
| +10% | +$5.32K |
|
568
Bread Financial
BFH
$2.99B
| $56K | 0.01% |
1,522
| – | – |
|
569
SPDR S&P Bank ETF
KBE
$1.55B
| $56K | 0.01% |
1,280
| – | – |
|
570
eBay
EBAY
$41.6B
| $55K | 0.01% |
1,316
-948
| -42% | -$39.6K |
|
571
Granite Construction
GVA
$4.77B
| $55K | 0.01% |
1,891
+217
| +13% | +$6.31K |
|
572
Southwest Airlines
LUV
$16.1B
| $55K | 0.01% |
1,535
-55
| -3% | -$1.97K |
|
573
Microchip Technology
MCHP
$34.9B
| $55K | 0.01% |
940
| – | – |
|
574
Children's Place
PLCE
$159M
| $55K | 0.01% |
1,408
+246
| +21% | +$9.61K |
|
575
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $55K | 0.01% |
632
+147
| +30% | +$12.8K |
|