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 | |
|---|---|---|---|---|---|---|
576
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $74K | 0.01% |
3,000
-687
| -19% | -$16.9K |
|
577
Boot Barn
BOOT
$5.61B
| $73K | 0.01% |
832
-453
| -35% | -$39.7K |
|
578
First Hawaiian
FHB
$3.19B
| $73K | 0.01% |
2,521
| – | – |
|
579
Idacorp
IDA
$6.76B
| $73K | 0.01% |
708
+44
| +7% | +$4.54K |
|
580
Manhattan Associates
MANH
$12.8B
| $73K | 0.01% |
478
| – | – |
|
581
Micron Technology
MU
$157B
| $73K | 0.01% |
1,035
+455
| +78% | +$32.1K |
|
582
Primerica
PRI
$8.74B
| $73K | 0.01% |
479
-7
| -1% | -$1.07K |
|
583
Aegon
AEG
$12B
| $72K | 0.01% |
14,932
-287
| -2% | -$1.38K |
|
584
Saic
SAIC
$4.75B
| $72K | 0.01% |
843
+10
| +1% | +$854 |
|
585
Vontier
VNT
$6.29B
| $72K | 0.01% |
2,153
+58
| +3% | +$1.94K |
|
586
Williams-Sonoma
WSM
$24.7B
| $72K | 0.01% |
818
-60
| -7% | -$5.28K |
|
587
Columbus McKinnon
CMCO
$417M
| $71K | 0.01% |
1,488
+10
| +0.7% | +$477 |
|
588
iShares S&P 500 Growth ETF
IVW
$65B
| $70K | 0.01% |
960
-141
| -13% | -$10.3K |
|
589
Performance Food Group
PFGC
$16.3B
| $70K | 0.01% |
1,512
+32
| +2% | +$1.48K |
|
590
Robert Half
RHI
$3.56B
| $70K | 0.01% |
+699
| New | +$70K |
|
591
Flowserve
FLS
$7.35B
| $69K | 0.01% |
2,009
+1,280
| +176% | +$44K |
|
592
iShares Russell 2000 ETF
IWM
$66.4B
| $69K | 0.01% |
318
-27
| -8% | -$5.86K |
|
593
Cardinal Health
CAH
$35.6B
| $68K | 0.01% |
1,395
-165
| -11% | -$8.04K |
|
594
Cathay General Bancorp
CATY
$3.4B
| $68K | 0.01% |
1,662
-1,074
| -39% | -$43.9K |
|
595
Intellicheck
IDN
$108M
| $68K | 0.01% |
8,322
-2,330
| -22% | -$19K |
|
|
IGR
596
CBRE Global Real Estate Income Fund
IGR
$763M
| $68K | 0.01% |
8,166
-3,146
| -28% | -$26.2K |
|
597
Incyte
INCY
$16.8B
| $68K | 0.01% |
1,000
| – | – |
|
598
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $68K | 0.01% |
605
+160
| +36% | +$18K |
|
599
Marriott International Class A Common Stock
MAR
$71.2B
| $68K | 0.01% |
461
+361
| +361% | +$53.2K |
|
600
Watts Water Technologies
WTS
$9.29B
| $67K | 0.01% |
403
| – | – |
|