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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.4B
| $73K | 0.01% |
316
-1
| -0.3% | -$231 |
|
577
Teladoc Health
TDOC
$1.32B
| $73K | 0.01% |
403
+303
| +303% | +$54.9K |
|
578
Toro Company
TTC
$7.68B
| $73K | 0.01% |
717
| – | – |
|
579
Royal Caribbean
RCL
$92.8B
| $72K | 0.01% |
844
+668
| +380% | +$57K |
|
580
Saic
SAIC
$4.75B
| $72K | 0.01% |
871
-54
| -6% | -$4.46K |
|
581
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $72K | 0.01% |
3,000
| – | – |
|
582
Urban Outfitters
URBN
$6.33B
| $72K | 0.01% |
1,956
| – | – |
|
583
V2X
VVX
$1.73B
| $72K | 0.01% |
1,351
-77
| -5% | -$4.1K |
|
584
Grocery Outlet
GO
$1.72B
| $72K | 0.01% |
1,958
-52
| -3% | -$1.91K |
|
585
Helios Technologies
HLIO
$1.82B
| $72K | 0.01% |
997
| – | – |
|
586
iShares Biotechnology ETF
IBB
$5.64B
| $72K | 0.01% |
482
| – | – |
|
587
iShares S&P 500 Growth ETF
IVW
$65B
| $72K | 0.01% |
1,112
| – | – |
|
588
American Express
AXP
$225B
| $71K | 0.01% |
508
-1,134
| -69% | -$158K |
|
589
Expeditors International
EXPD
$16.5B
| $71K | 0.01% |
662
-344
| -34% | -$36.9K |
|
590
Peapack-Gladstone Financial
PGC
$509M
| $71K | 0.01% |
2,319
+338
| +17% | +$10.3K |
|
591
The Bancorp
TBBK
$3.5B
| $71K | 0.01% |
+3,454
| New | +$71K |
|
592
Kraft Heinz
KHC
$31.5B
| $70K | 0.01% |
1,768
-67
| -4% | -$2.65K |
|
593
Raymond James Financial
RJF
$33.2B
| $70K | 0.01% |
860
+323
| +60% | +$26.3K |
|
594
BellRing Brands
BRBR
$4.63B
| $69K | 0.01% |
2,939
-235
| -7% | -$5.52K |
|
595
Dropbox
DBX
$8.29B
| $69K | 0.01% |
2,603
+17
| +0.7% | +$451 |
|
596
Home BancShares
HOMB
$5.82B
| $69K | 0.01% |
2,584
-1,035
| -29% | -$27.6K |
|
597
Shift4
FOUR
$5.87B
| $68K | 0.01% |
836
-35
| -4% | -$2.85K |
|
598
Micron Technology
MU
$157B
| $68K | 0.01% |
772
-53
| -6% | -$4.67K |
|
599
National Health Investors
NHI
$3.71B
| $68K | 0.01% |
951
-22
| -2% | -$1.57K |
|
600
Performance Food Group
PFGC
$16.3B
| $68K | 0.01% |
1,185
+720
| +155% | +$41.3K |
|