FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$4.36M |
| 2 |
Chubb
CB
|
+$2.83M |
| 3 |
Accenture
ACN
|
+$2.61M |
| 4 |
UnitedHealth
UNH
|
+$1.9M |
| 5 |
Qualcomm
QCOM
|
+$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$7.91M |
| 2 |
Xcel Energy
XEL
|
+$5.33M |
| 3 |
Lockheed Martin
LMT
|
+$2.95M |
| 4 |
Chevron
CVX
|
+$1.66M |
| 5 |
Mastercard
MA
|
+$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$23.2B
| $51K | 0.01% |
991
-27
| -3% | -$1.39K |
|
602
Robert Half
RHI
$3.56B
| $51K | 0.01% |
677
-18
| -3% | -$1.36K |
|
603
Tapestry
TPR
$21.9B
| $51K | 0.01% |
1,655
+137
| +9% | +$4.22K |
|
|
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51K | 0.01% |
889
| – | – |
|
|
ABB
605
DELISTED
ABB Ltd.
ABB
| $51K | 0.01% |
1,917
+111
| +6% | +$2.95K |
|
606
Ameriprise Financial
AMP
$46.4B
| $50K | 0.01% |
209
| – | – |
|
607
Graco
GGG
$14.1B
| $50K | 0.01% |
846
-136
| -14% | -$8.04K |
|
608
HCA Healthcare
HCA
$92.3B
| $50K | 0.01% |
300
| – | – |
|
609
Reaves Utility Income Fund
UTG
$3.35B
| $50K | 0.01% |
1,609
-637
| -28% | -$19.8K |
|
|
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
| $50K | 0.01% |
1,473
-255
| -15% | -$8.66K |
|
|
BRDG
611
DELISTED
Bridge Investment Group
BRDG
| $49K | 0.01% |
3,338
+338
| +11% | +$4.96K |
|
612
iShares Select Dividend ETF
DVY
$20.7B
| $49K | 0.01% |
416
| – | – |
|
613
Loews
L
$19.9B
| $49K | 0.01% |
829
| – | – |
|
614
Unilever
UL
$154B
| $49K | 0.01% |
1,061
+226
| +27% | +$10.4K |
|
615
Exact Sciences
EXAS
$10.4B
| $48K | 0.01% |
1,215
-152
| -11% | -$6.01K |
|
616
First American
FAF
$6.74B
| $48K | 0.01% |
915
+100
| +12% | +$5.25K |
|
617
iShares US Regional Banks ETF
IAT
$650M
| $48K | 0.01% |
965
-174
| -15% | -$8.66K |
|
618
Oneok
OKE
$46.2B
| $48K | 0.01% |
866
| – | – |
|
619
Toyota
TM
$257B
| $48K | 0.01% |
310
+260
| +520% | +$40.3K |
|
620
Trinity Industries
TRN
$2.28B
| $48K | 0.01% |
2,000
| – | – |
|
621
Trade Desk
TTD
$22.6B
| $48K | 0.01% |
1,150
-135
| -11% | -$5.64K |
|
622
Washington Trust Bancorp
WASH
$570M
| $48K | 0.01% |
1,002
| – | – |
|
623
Wyndham Hotels & Resorts
WH
$6.43B
| $48K | 0.01% |
736
-20
| -3% | -$1.3K |
|
624
Williams-Sonoma
WSM
$24.7B
| $48K | 0.01% |
870
+88
| +11% | +$4.86K |
|
|
CEM
625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $48K | 0.01% |
1,655
-432
| -21% | -$12.5K |
|