FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.75M |
| 2 |
Air Products & Chemicals
APD
|
+$4.56M |
| 3 |
Accenture
ACN
|
+$2.64M |
| 4 |
Target
TGT
|
+$2.48M |
| 5 |
Verizon
VZ
|
+$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$1.12M |
| 5 |
Sea Limited
SE
|
+$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPS Commerce
SPSC
$4.21B
| $19K | ﹤0.01% |
150
+64
| +74% | +$8.11K |
|
877
UGI
UGI
$7.36B
| $19K | ﹤0.01% |
597
| – | – |
|
878
Whirlpool
WHR
$5.24B
| $19K | ﹤0.01% |
142
| – | – |
|
|
EVA
879
DELISTED
Enviva Inc.
EVA
| $19K | ﹤0.01% |
318
| – | – |
|
880
A.O. Smith
AOS
$10.1B
| $18K | ﹤0.01% |
367
-23
| -6% | -$1.13K |
|
881
CRH
CRH
$74.3B
| $18K | ﹤0.01% |
+560
| New | +$18K |
|
882
Amdocs
DOX
$9.43B
| $18K | ﹤0.01% |
227
+114
| +101% | +$9.04K |
|
883
Diana Shipping
DSX
$228M
| $18K | ﹤0.01% |
6,393
| – | – |
|
884
East-West Bancorp
EWBC
$14.9B
| $18K | ﹤0.01% |
273
+162
| +146% | +$10.7K |
|
885
IQVIA
IQV
$32.2B
| $18K | ﹤0.01% |
101
+14
| +16% | +$2.5K |
|
886
Kura Oncology
KURA
$695M
| $18K | ﹤0.01% |
1,352
| – | – |
|
887
Repay Holdings
RPAY
$513M
| $18K | ﹤0.01% |
2,561
| – | – |
|
888
TotalEnergies
TTE
$134B
| $18K | ﹤0.01% |
385
| – | – |
|
889
Yeti Holdings
YETI
$2.89B
| $18K | ﹤0.01% |
638
+136
| +27% | +$3.84K |
|
|
MYOV
890
DELISTED
Myovant Sciences Ltd.
MYOV
| $18K | ﹤0.01% |
1,000
| – | – |
|
|
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18K | ﹤0.01% |
297
+156
| +111% | +$9.46K |
|
892
AptarGroup
ATR
$9.03B
| $17K | ﹤0.01% |
182
+17
| +10% | +$1.59K |
|
893
Avery Dennison
AVY
$13B
| $17K | ﹤0.01% |
103
+61
| +145% | +$10.1K |
|
894
Cousins Properties
CUZ
$4.81B
| $17K | ﹤0.01% |
718
+181
| +34% | +$4.29K |
|
895
CryoPort
CYRX
$493M
| $17K | ﹤0.01% |
707
| – | – |
|
896
HF Sinclair
DINO
$9.81B
| $17K | ﹤0.01% |
307
+36
| +13% | +$1.99K |
|
897
Hanesbrands
HBI
$2.25B
| $17K | ﹤0.01% |
+2,400
| New | +$17K |
|
898
Heron Therapeutics
HRTX
$199M
| $17K | ﹤0.01% |
4,023
| – | – |
|
899
Gartner
IT
$18.7B
| $17K | ﹤0.01% |
60
-255
| -81% | -$72.3K |
|
900
Liberty Broadband Class C
LBRDK
$8.68B
| $17K | ﹤0.01% |
229
| – | – |
|