FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
+$5.31M |
| 3 |
Best Buy
BBY
|
+$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.75M |
| 5 |
CrowdStrike
CRWD
|
+$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
+$7.05M |
| 2 |
Novartis
NVS
|
+$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Group 1 Automotive
GPI
$6.25B
| $62K | 0.01% |
367
-444
| -55% | -$75K |
|
602
Louisiana-Pacific
LPX
$6.76B
| $62K | 0.01% |
1,000
| – | – |
|
603
Wyndham Hotels & Resorts
WH
$6.58B
| $62K | 0.01% |
756
| – | – |
|
|
BRDG
604
DELISTED
Bridge Investment Group
BRDG
| $61K | 0.01% |
3,000
+415
| +16% | +$8.44K |
|
605
Jabil
JBL
$23.2B
| $61K | 0.01% |
1,018
| – | – |
|
606
Oneok
OKE
$46.1B
| $61K | 0.01% |
866
| – | – |
|
607
Charles River Laboratories
CRL
$7.69B
| $60K | 0.01% |
213
| – | – |
|
608
JetBlue
JBLU
$1.86B
| $60K | 0.01% |
4,000
| – | – |
|
609
Constellation Brands
STZ
$25.2B
| $60K | 0.01% |
260
-11
| -4% | -$2.54K |
|
|
XYZ
610
Block, Inc.
XYZ
$45.2B
| $60K | 0.01% |
453
+163
| +56% | +$21.6K |
|
|
SJI
611
DELISTED
South Jersey Industries, Inc.
SJI
| $60K | 0.01% |
1,728
-106
| -6% | -$3.68K |
|
612
Materials Select Sector SPDR Fund
XLB
$5.51B
| $59K | 0.01% |
669
+580
| +652% | +$51.2K |
|
|
AYX
613
DELISTED
Alteryx, Inc.
AYX
| $59K | 0.01% |
826
-72
| -8% | -$5.14K |
|
614
Adient
ADNT
$1.98B
| $58K | 0.01% |
1,421
-1,241
| -47% | -$50.7K |
|
615
Highwoods Properties
HIW
$3.5B
| $58K | 0.01% |
1,265
+352
| +39% | +$16.1K |
|
616
Johnson Controls International
JCI
$71.5B
| $58K | 0.01% |
913
+711
| +352% | +$45.2K |
|
|
ABB
617
DELISTED
ABB Ltd.
ABB
| $58K | 0.01% |
1,806
| – | – |
|
618
Euronet Worldwide
EEFT
$3.59B
| $57K | 0.01% |
437
| – | – |
|
619
EastGroup Properties
EGP
$8.84B
| $57K | 0.01% |
278
| – | – |
|
620
Estee Lauder
EL
$31.4B
| $57K | 0.01% |
212
+101
| +91% | +$27.2K |
|
621
Children's Place
PLCE
$164M
| $57K | 0.01% |
1,162
+512
| +79% | +$25.1K |
|
622
PTC Therapeutics
PTCT
$4.77B
| $57K | 0.01% |
1,535
+197
| +15% | +$7.32K |
|
623
DaVita
DVA
$9.55B
| $56K | 0.01% |
510
+169
| +50% | +$18.6K |
|
624
Emcor
EME
$28.8B
| $56K | 0.01% |
497
| – | – |
|
625
Insmed
INSM
$30.9B
| $56K | 0.01% |
1,740
+312
| +22% | +$10K |
|