FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kraft Heinz
KHC
$31.7B
| $48K | 0.01% |
1,341
-427
| -24% | -$15.3K |
|
677
Loews
L
$20B
| $48K | 0.01% |
829
| – | – |
|
678
Viatris
VTRS
$12B
| $48K | 0.01% |
3,529
-359
| -9% | -$4.88K |
|
679
Globe Life
GL
$11.4B
| $47K | 0.01% |
498
-252
| -34% | -$23.8K |
|
680
iShares Russell 1000 ETF
IWB
$44.4B
| $47K | 0.01% |
179
-62
| -26% | -$16.3K |
|
|
XYZ
681
Block, Inc.
XYZ
$45.1B
| $47K | 0.01% |
290
+78
| +37% | +$12.6K |
|
|
ONEM
682
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $47K | 0.01% |
2,667
| – | – |
|
683
Canadian National Railway
CNI
$57.7B
| $46K | 0.01% |
375
| – | – |
|
|
B
684
Barrick Mining Corporation
B
$49.7B
| $46K | 0.01% |
2,419
| – | – |
|
685
Moelis & Co
MC
$5.59B
| $46K | 0.01% |
730
-125
| -15% | -$7.88K |
|
686
Mueller Water Products
MWA
$3.94B
| $46K | 0.01% |
3,198
-4,466
| -58% | -$64.2K |
|
687
Zurn Elkay Water Solutions
ZWS
$7.87B
| $46K | 0.01% |
1,267
-3,375
| -73% | -$123K |
|
|
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $46K | 0.01% |
2,246
-246
| -10% | -$5.04K |
|
689
LKQ Corp
LKQ
$8.38B
| $45K | 0.01% |
752
| – | – |
|
690
Unilever
UL
$154B
| $45K | 0.01% |
835
| – | – |
|
691
Viasat
VSAT
$3.97B
| $45K | 0.01% |
1,019
-466
| -31% | -$20.6K |
|
692
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $45K | 0.01% |
209
| – | – |
|
693
Airbnb
ABNB
$75.8B
| $44K | 0.01% |
262
-611
| -70% | -$103K |
|
694
Allegion
ALLE
$15.1B
| $44K | 0.01% |
334
-52
| -13% | -$6.85K |
|
695
ASGN Inc
ASGN
$2.26B
| $44K | 0.01% |
360
| – | – |
|
696
Coherent
COHR
$16B
| $44K | 0.01% |
650
+550
| +550% | +$37.2K |
|
697
Flywire
FLYW
$1.63B
| $44K | 0.01% |
1,148
-93
| -7% | -$3.56K |
|
698
Martin Marietta Materials
MLM
$37.7B
| $44K | 0.01% |
100
| – | – |
|
|
MANT
699
DELISTED
Mantech International Corp
MANT
| $44K | 0.01% |
598
-285
| -32% | -$21K |
|
700
Westlake Corp
WLK
$11.2B
| $43K | 0.01% |
+445
| New | +$43K |
|