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 | |
|---|---|---|---|---|---|---|
|
DNMR
601
DELISTED
Danimer Scientific, Inc.
DNMR
| $71K | 0.01% |
71
| – | – |
|
602
Arbor Realty Trust
ABR
$2.31B
| $71K | 0.01% |
+4,000
| New | +$71K |
|
603
Williams-Sonoma
WSM
$24.9B
| $70K | 0.01% |
878
-38
| -4% | -$3.03K |
|
604
Beyond Meat
BYND
$200M
| $69K | 0.01% |
439
| – | – |
|
605
D.R. Horton
DHI
$53.9B
| $69K | 0.01% |
767
-170
| -18% | -$15.3K |
|
606
DexCom
DXCM
$30.1B
| $69K | 0.01% |
+652
| New | +$69K |
|
607
Manhattan Associates
MANH
$13.1B
| $69K | 0.01% |
478
-13
| -3% | -$1.88K |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $68K | 0.01% |
197
| – | – |
|
609
Cabot Corp
CBT
$4.3B
| $68K | 0.01% |
+1,201
| New | +$68K |
|
610
Jabil
JBL
$23.1B
| $68K | 0.01% |
+1,186
| New | +$68K |
|
611
Vontier
VNT
$6.37B
| $68K | 0.01% |
2,095
-65
| -3% | -$2.11K |
|
612
Dolby
DLB
$6.86B
| $67K | 0.01% |
686
+193
| +39% | +$18.9K |
|
613
JetBlue
JBLU
$1.86B
| $67K | 0.01% |
4,000
| – | – |
|
614
Regal Rexnord
RRX
$9.57B
| $67K | 0.01% |
502
+483
| +2,542% | +$64.5K |
|
615
WIX.com
WIX
$9.44B
| $67K | 0.01% |
234
| – | – |
|
616
SPDR S&P Biotech ETF
XBI
$5.47B
| $67K | 0.01% |
500
| – | – |
|
617
Icon
ICLR
$13.4B
| $66K | 0.01% |
321
| – | – |
|
618
Nomad Foods
NOMD
$2.13B
| $66K | 0.01% |
2,370
-79
| -3% | -$2.2K |
|
|
PHT
619
Pioneer High Income Fund
PHT
$244M
| $66K | 0.01% |
6,866
-3,610
| -34% | -$34.7K |
|
|
MSP
620
DELISTED
Datto Holding Corp.
MSP
| $66K | 0.01% |
2,392
+575
| +32% | +$15.9K |
|
621
Allete
ALE
$3.7B
| $65K | 0.01% |
934
-1,435
| -61% | -$99.9K |
|
622
BioMarin Pharmaceuticals
BMRN
$10.5B
| $65K | 0.01% |
780
+26
| +3% | +$2.17K |
|
|
EIM
623
Eaton Vance Municipal Bond Fund
EIM
$519M
| $65K | 0.01% |
4,760
| – | – |
|
624
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $64K | 0.01% |
1,779
| – | – |
|
625
Grocery Outlet
GO
$1.74B
| $64K | 0.01% |
1,862
-96
| -5% | -$3.3K |
|