FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$691M
(+10%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
89
Increased
324
Reduced
495
Closed
78
Top Buys
| 1 |
PepsiCo
PEP
|
$9.49M |
| 2 |
Chevron
CVX
|
$2.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.34M |
| 4 |
Lockheed Martin
LMT
|
$2.31M |
| 5 |
Goldman Sachs
GS
|
$1.56M |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
Lam Research
LRCX
|
$902K |
| 3 |
Novartis
NVS
|
$778K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$771K |
| 5 |
Microsoft
MSFT
|
$745K |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.26% |
16,026
+1,314
| +9% | +$147K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.25% |
3,838
-21
| -0.5% | -$9.58K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $1.73M | 0.25% |
18,600
+3,363
| +22% | +$313K |
|
79
Target
TGT
$42B
| $1.69M | 0.24% |
8,529
+142
| +2% | +$28.1K |
|
80
Duke Energy
DUK
$94.5B
| $1.66M | 0.24% |
17,203
+158
| +0.9% | +$15.2K |
|
81
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $1.64M | 0.24% |
67,243
+1,323
| +2% | +$32.3K |
|
82
Xcel Energy
XEL
$42.8B
| $1.64M | 0.24% |
24,635
+16,141
| +190% | +$1.07M |
|
83
Hercules Capital
HTGC
$3.51B
| $1.64M | 0.24% |
102,125
+1,839
| +2% | +$29.5K |
|
84
Allstate
ALL
$53.9B
| $1.54M | 0.22% |
13,443
+50
| +0.4% | +$5.74K |
|
85
Yum! Brands
YUM
$40.1B
| $1.54M | 0.22% |
14,214
| – | – |
|
86
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.53M | 0.22% |
63,967
+656
| +1% | +$15.7K |
|
87
Pfizer
PFE
$141B
| $1.53M | 0.22% |
42,109
-1,835
| -4% | -$66.5K |
|
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.21% |
5,771
-12
| -0.2% | -$3.07K |
|
89
Exxon Mobil
XOM
$477B
| $1.47M | 0.21% |
26,382
-1,508
| -5% | -$84.1K |
|
90
Ares Capital
ARCC
$15.7B
| $1.47M | 0.21% |
78,335
+1,932
| +3% | +$36.1K |
|
91
AbbVie
ABBV
$374B
| $1.43M | 0.21% |
13,202
+484
| +4% | +$52.4K |
|
|
FPF
92
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.42M | 0.21% |
59,400
+1,540
| +3% | +$36.9K |
|
93
Waste Management
WM
$90.4B
| $1.41M | 0.2% |
10,959
-470
| -4% | -$60.6K |
|
|
NIE
94
Virtus Equity & Convertible Income Fund
NIE
$686M
| $1.41M | 0.2% |
50,337
-2,041
| -4% | -$57.1K |
|
95
CVS Health
CVS
$93B
| $1.4M | 0.2% |
18,550
-2,775
| -13% | -$209K |
|
96
Boeing
BA
$176B
| $1.39M | 0.2% |
5,458
-356
| -6% | -$90.7K |
|
97
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $1.37M | 0.2% |
49,103
+807
| +2% | +$22.5K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $1.37M | 0.2% |
3,814
| – | – |
|
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.35M | 0.2% |
13,695
-1,774
| -11% | -$175K |
|
100
Sixth Street Specialty
TSLX
$2.32B
| $1.35M | 0.2% |
64,091
+2,066
| +3% | +$43.4K |
|