FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$626M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
NextEra Energy, Inc.
NEE
|
$14.9M |
| 4 |
American Tower
AMT
|
$11.5M |
| 5 |
Abbott
ABT
|
$10.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$285B
| $900K | 0.14% |
+1,846
| New | +$900K |
|
127
Mondelez International
MDLZ
$79.6B
| $843K | 0.13% |
+14,428
| New | +$843K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $835K | 0.13% |
+9,002
| New | +$835K |
|
129
Qualcomm
QCOM
$168B
| $834K | 0.13% |
+5,478
| New | +$834K |
|
130
Merck
MRK
$211B
| $827K | 0.13% |
+10,117
| New | +$827K |
|
131
Salesforce
CRM
$241B
| $789K | 0.13% |
+3,548
| New | +$789K |
|
132
Emergent Biosolutions
EBS
$448M
| $776K | 0.12% |
+8,666
| New | +$776K |
|
133
Aflac
AFL
$56.6B
| $772K | 0.12% |
+17,362
| New | +$772K |
|
134
Yum China
YUMC
$16.2B
| $768K | 0.12% |
+13,466
| New | +$768K |
|
135
Comerica
CMA
$8.9B
| $766K | 0.12% |
+13,716
| New | +$766K |
|
136
Bank of America
BAC
$370B
| $759K | 0.12% |
+25,062
| New | +$759K |
|
137
Dollar General
DG
$24B
| $755K | 0.12% |
+3,594
| New | +$755K |
|
138
Alibaba
BABA
$323B
| $754K | 0.12% |
+3,244
| New | +$754K |
|
139
NXP Semiconductors
NXPI
$57.5B
| $753K | 0.12% |
+4,739
| New | +$753K |
|
140
Automatic Data Processing
ADP
$122B
| $741K | 0.12% |
+4,211
| New | +$741K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $734K | 0.12% |
+8,278
| New | +$734K |
|
142
Cognizant
CTSH
$35.1B
| $731K | 0.12% |
+8,925
| New | +$731K |
|
143
Philip Morris
PM
$256B
| $721K | 0.12% |
+8,719
| New | +$721K |
|
144
NVIDIA
NVDA
$4.16T
| $712K | 0.11% |
+1,365
| New | +$712K |
|
145
United Parcel Service
UPS
$72.9B
| $700K | 0.11% |
+4,159
| New | +$700K |
|
146
SPDR S&P 500 ETF Trust
SPY
$650B
| $698K | 0.11% |
+1,868
| New | +$698K |
|
147
IBM
IBM
$225B
| $689K | 0.11% |
+5,477
| New | +$689K |
|
148
TJX Companies
TJX
$153B
| $689K | 0.11% |
+10,091
| New | +$689K |
|
149
Huntsman Corp
HUN
$1.91B
| $685K | 0.11% |
+27,267
| New | +$685K |
|
150
Emerson Electric
EMR
$73B
| $679K | 0.11% |
+8,455
| New | +$679K |
|