FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.75M |
| 2 |
Air Products & Chemicals
APD
|
+$4.56M |
| 3 |
Accenture
ACN
|
+$2.64M |
| 4 |
Target
TGT
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.12M |
| 5 |
Sea Limited
SE
|
+$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$96.7B
| $55K | 0.01% |
300
| – | – |
|
577
Liberty Energy
LBRT
$1.62B
| $55K | 0.01% |
4,364
+1,993
| +84% | +$25.1K |
|
578
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $55K | 0.01% |
537
+400
| +292% | +$41K |
|
579
Matador Resources
MTDR
$5.88B
| $55K | 0.01% |
1,133
+501
| +79% | +$24.3K |
|
580
Gentex
GNTX
$6.19B
| $54K | 0.01% |
2,271
| – | – |
|
581
The Mosaic Company
MOS
$10.2B
| $54K | 0.01% |
1,112
+1,102
| +11,020% | +$53.5K |
|
582
Stanley Black & Decker
SWK
$11.9B
| $54K | 0.01% |
713
-156
| -18% | -$11.8K |
|
583
Corpay
CPAY
$22.1B
| $54K | 0.01% |
308
-140
| -31% | -$24.5K |
|
584
American Eagle Outfitters
AEO
$3.12B
| $53K | 0.01% |
5,397
| – | – |
|
585
Ameriprise Financial
AMP
$46.5B
| $53K | 0.01% |
209
| – | – |
|
586
Genuine Parts
GPC
$19.3B
| $53K | 0.01% |
+358
| New | +$53K |
|
587
NetEase
NTES
$91.1B
| $53K | 0.01% |
698
+324
| +87% | +$24.6K |
|
588
Steven Madden
SHOO
$2.2B
| $53K | 0.01% |
2,000
| – | – |
|
589
Aegon
AEG
$12B
| $53K | 0.01% |
13,458
-939
| -7% | -$3.7K |
|
590
Evercore
EVR
$12.6B
| $53K | 0.01% |
640
-20
| -3% | -$1.66K |
|
591
Expedia Group
EXPE
$26.9B
| $53K | 0.01% |
571
+328
| +135% | +$30.4K |
|
592
Silicon Laboratories
SLAB
$4.45B
| $53K | 0.01% |
432
-96
| -18% | -$11.8K |
|
593
Washington Trust Bancorp
WASH
$570M
| $53K | 0.01% |
1,132
+130
| +13% | +$6.09K |
|
594
LegalZoom.com
LZ
$1.87B
| $52K | 0.01% |
6,036
+871
| +17% | +$7.5K |
|
595
Martin Marietta Materials
MLM
$37B
| $52K | 0.01% |
162
+62
| +62% | +$19.9K |
|
596
Omnicom Group
OMC
$15.1B
| $52K | 0.01% |
827
| – | – |
|
597
LiveRamp
RAMP
$1.79B
| $52K | 0.01% |
2,858
| – | – |
|
598
Robert Half
RHI
$3.65B
| $52K | 0.01% |
677
| – | – |
|
599
SiTime
SITM
$6.43B
| $52K | 0.01% |
658
+168
| +34% | +$13.3K |
|
600
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52K | 0.01% |
632
| – | – |
|