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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45B
| $43K | 0.01% |
353
-1,111
| -76% | -$135K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $43K | 0.01% |
1,604
-657
| -29% | -$17.6K |
|
653
Expeditors International
EXPD
$16.5B
| $42K | 0.01% |
429
-115
| -21% | -$11.3K |
|
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $42K | 0.01% |
330
-148
| -31% | -$18.8K |
|
655
First Hawaiian
FHB
$3.19B
| $42K | 0.01% |
1,832
| – | – |
|
656
Westlake Corp
WLK
$10.9B
| $42K | 0.01% |
428
-17
| -4% | -$1.67K |
|
657
Bright Horizons
BFAM
$6.36B
| $41K | 0.01% |
483
-100
| -17% | -$8.49K |
|
658
Centene
CNC
$15.4B
| $41K | 0.01% |
488
| – | – |
|
659
iShares MSCI EAFE Value ETF
EFV
$28B
| $41K | 0.01% |
+945
| New | +$41K |
|
660
Illumina
ILMN
$14.7B
| $41K | 0.01% |
231
-70
| -23% | -$12.4K |
|
661
Marqeta
MQ
$2.64B
| $41K | 0.01% |
5,055
+477
| +10% | +$3.87K |
|
662
Saia
SAIA
$8.19B
| $41K | 0.01% |
217
+190
| +704% | +$35.9K |
|
663
Sonos
SONO
$1.77B
| $41K | 0.01% |
2,247
+930
| +71% | +$17K |
|
|
GBT
664
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $41K | 0.01% |
1,271
+216
| +20% | +$6.97K |
|
665
Dolby
DLB
$6.8B
| $40K | 0.01% |
558
-33
| -6% | -$2.37K |
|
666
iShares S&P 500 Growth ETF
IVW
$65B
| $40K | 0.01% |
660
| – | – |
|
667
MetLife
MET
$52.7B
| $40K | 0.01% |
644
| – | – |
|
|
CMRC
668
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $40K | 0.01% |
2,487
+43
| +2% | +$692 |
|
669
Cushman & Wakefield
CWK
$3.7B
| $40K | 0.01% |
2,593
| – | – |
|
670
Globe Life
GL
$11.3B
| $40K | 0.01% |
408
-67
| -14% | -$6.57K |
|
671
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $40K | 0.01% |
400
| – | – |
|
672
FIGS
FIGS
$1.11B
| $39K | 0.01% |
4,321
+1,460
| +51% | +$13.2K |
|
673
Golub Capital BDC
GBDC
$3.92B
| $39K | 0.01% |
3,027
-2,666
| -47% | -$34.3K |
|
674
Corning
GLW
$64.2B
| $39K | 0.01% |
1,240
+688
| +125% | +$21.6K |
|
675
iShares Russell 3000 ETF
IWV
$16.8B
| $39K | 0.01% |
180
| – | – |
|