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 | |
|---|---|---|---|---|---|---|
601
Viasat
VSAT
$3.91B
| $68K | 0.01% |
1,426
-923
| -39% | -$44K |
|
602
Viatris
VTRS
$11.9B
| $68K | 0.01% |
4,887
-233
| -5% | -$3.24K |
|
603
WEX
WEX
$5.81B
| $68K | 0.01% |
327
-23
| -7% | -$4.78K |
|
|
ACCD
604
DELISTED
Accolade, Inc. Common Stock
ACCD
| $68K | 0.01% |
1,516
+763
| +101% | +$34.2K |
|
|
NVRO
605
DELISTED
NEVRO CORP.
NVRO
| $68K | 0.01% |
488
| – | – |
|
606
Aegon
AEG
$12B
| $67K | 0.01% |
15,512
+14,585
| +1,573% | +$63K |
|
607
Nomad Foods
NOMD
$2.12B
| $67K | 0.01% |
2,449
-160
| -6% | -$4.38K |
|
608
PTC Therapeutics
PTCT
$4.63B
| $67K | 0.01% |
1,415
-103
| -7% | -$4.88K |
|
609
Tri Pointe Homes
TPH
$3.07B
| $67K | 0.01% |
3,327
-405
| -11% | -$8.16K |
|
|
UHT
610
Universal Health Realty Income Trust
UHT
$569M
| $67K | 0.01% |
1,000
| – | – |
|
611
SPDR S&P Biotech ETF
XBI
$5.42B
| $67K | 0.01% |
500
| – | – |
|
|
ANSS
612
DELISTED
Ansys
ANSS
| $66K | 0.01% |
197
-32
| -14% | -$10.7K |
|
613
Global Payments
GPN
$20.6B
| $66K | 0.01% |
331
-6
| -2% | -$1.2K |
|
614
State Street
STT
$31.4B
| $66K | 0.01% |
790
-5
| -0.6% | -$418 |
|
615
Tyler Technologies
TYL
$23.6B
| $66K | 0.01% |
157
-43
| -22% | -$18.1K |
|
616
Eastman Chemical
EMN
$7.47B
| $65K | 0.01% |
593
-6
| -1% | -$658 |
|
617
PRA Group
PRAA
$653M
| $65K | 0.01% |
1,770
-59
| -3% | -$2.17K |
|
618
Repay Holdings
RPAY
$487M
| $65K | 0.01% |
2,806
-146
| -5% | -$3.38K |
|
619
Vontier
VNT
$6.29B
| $65K | 0.01% |
2,160
+680
| +46% | +$20.5K |
|
620
WIX.com
WIX
$9.13B
| $65K | 0.01% |
234
| – | – |
|
621
CrowdStrike
CRWD
$107B
| $64K | 0.01% |
355
+314
| +766% | +$56.6K |
|
|
AVLR
622
DELISTED
Avalara, Inc.
AVLR
| $64K | 0.01% |
487
-20
| -4% | -$2.63K |
|
|
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$527M
| $63K | 0.01% |
4,760
| – | – |
|
624
Icon
ICLR
$12.9B
| $63K | 0.01% |
321
+7
| +2% | +$1.37K |
|
625
Iovance Biotherapeutics
IOVA
$861M
| $63K | 0.01% |
2,010
-188
| -9% | -$5.89K |
|