FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RBC Bearings
RBC
$12.1B
| $76K | 0.01% |
385
-28
| -7% | -$5.53K |
|
577
Toro Company
TTC
$7.78B
| $76K | 0.01% |
697
-20
| -3% | -$2.18K |
|
578
Dropbox
DBX
$8.28B
| $75K | 0.01% |
2,486
-117
| -4% | -$3.53K |
|
579
Gentex
GNTX
$6.23B
| $75K | 0.01% |
2,284
| – | – |
|
|
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
| $75K | 0.01% |
2,909
-507
| -15% | -$13.1K |
|
581
Argan
AGX
$3.2B
| $74K | 0.01% |
+1,568
| New | +$74K |
|
582
TechnipFMC
FTI
$16.7B
| $74K | 0.01% |
+8,243
| New | +$74K |
|
583
Healthcare Services Group
HCSG
$1.18B
| $74K | 0.01% |
2,367
-792
| -25% | -$24.8K |
|
584
Primerica
PRI
$8.85B
| $74K | 0.01% |
486
-1,240
| -72% | -$189K |
|
585
Viasat
VSAT
$4.2B
| $74K | 0.01% |
1,485
+59
| +4% | +$2.94K |
|
|
MANT
586
DELISTED
Mantech International Corp
MANT
| $74K | 0.01% |
861
-29
| -3% | -$2.49K |
|
587
Shift4
FOUR
$5.96B
| $73K | 0.01% |
786
-50
| -6% | -$4.64K |
|
588
Microchip Technology
MCHP
$34.7B
| $73K | 0.01% |
980
| – | – |
|
589
Saic
SAIC
$4.8B
| $73K | 0.01% |
833
-38
| -4% | -$3.33K |
|
590
Tri Pointe Homes
TPH
$3.17B
| $73K | 0.01% |
3,420
+93
| +3% | +$1.99K |
|
591
Wingstop
WING
$7.69B
| $73K | 0.01% |
465
-31
| -6% | -$4.87K |
|
|
NVRO
592
DELISTED
NEVRO CORP.
NVRO
| $73K | 0.01% |
443
-45
| -9% | -$7.42K |
|
|
BMTC
593
DELISTED
Bryn Mawr Bank Corp
BMTC
| $72K | 0.01% |
+1,707
| New | +$72K |
|
|
HES
594
DELISTED
Hess
HES
| $72K | 0.01% |
836
| – | – |
|
595
Kraft Heinz
KHC
$31.5B
| $72K | 0.01% |
1,768
| – | – |
|
596
Atlantic Union Bankshares
AUB
$5B
| $71K | 0.01% |
+1,967
| New | +$71K |
|
597
Columbus McKinnon
CMCO
$423M
| $71K | 0.01% |
+1,478
| New | +$71K |
|
598
First Hawaiian
FHB
$3.16B
| $71K | 0.01% |
2,521
-314
| -11% | -$8.84K |
|
599
Performance Food Group
PFGC
$16.5B
| $71K | 0.01% |
1,480
+295
| +25% | +$14.2K |
|
600
Tyler Technologies
TYL
$23.9B
| $71K | 0.01% |
157
| – | – |
|