FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+7.23%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$691M
AUM Growth
+$65.1M
(+10%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
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 | |
|---|---|---|---|---|---|---|
126
Federal Realty Investment Trust
FRT
$8.66B
| $975K | 0.14% |
9,614
+1,773
| +23% | +$180K |
|
127
Bank of America
BAC
$374B
| $971K | 0.14% |
25,099
+37
| +0.1% | +$1.43K |
|
128
NXP Semiconductors
NXPI
$56.3B
| $969K | 0.14% |
4,817
+78
| +2% | +$15.7K |
|
129
T Rowe Price
TROW
$24.5B
| $969K | 0.14% |
5,650
-343
| -6% | -$58.8K |
|
130
Monolithic Power Systems
MPWR
$40B
| $969K | 0.14% |
2,746
+137
| +5% | +$48.3K |
|
131
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $966K | 0.14% |
42,366
+19,752
| +87% | +$450K |
|
132
BlackRock Debt Strategies Fund
DSU
$548M
| $938K | 0.14% |
85,304
-4,355
| -5% | -$47.9K |
|
133
McDonald's
MCD
$228B
| $929K | 0.13% |
4,147
-477
| -10% | -$107K |
|
134
Comerica
CMA
$9.06B
| $904K | 0.13% |
12,602
-1,114
| -8% | -$79.9K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $903K | 0.13% |
9,515
-730
| -7% | -$69.3K |
|
136
Zoetis
ZTS
$67.6B
| $895K | 0.13% |
5,688
+2,080
| +58% | +$327K |
|
137
Aflac
AFL
$57.5B
| $862K | 0.12% |
16,859
-503
| -3% | -$25.7K |
|
138
Emergent Biosolutions
EBS
$416M
| $846K | 0.12% |
9,114
+448
| +5% | +$41.6K |
|
139
Mondelez International
MDLZ
$79B
| $845K | 0.12% |
14,453
+25
| +0.2% | +$1.46K |
|
140
NVIDIA
NVDA
$4.15T
| $835K | 0.12% |
62,560
+7,960
| +15% | +$106K |
|
141
Prudential Financial
PRU
$38.1B
| $815K | 0.12% |
8,955
+2,116
| +31% | +$193K |
|
142
Alibaba
BABA
$313B
| $805K | 0.12% |
3,551
+307
| +9% | +$69.6K |
|
143
Huntsman Corp
HUN
$1.87B
| $803K | 0.12% |
27,856
+589
| +2% | +$17K |
|
144
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $798K | 0.12% |
9,002
| – | – |
|
145
Yum China
YUMC
$16.3B
| $797K | 0.12% |
13,466
| – | – |
|
146
Emerson Electric
EMR
$73.9B
| $777K | 0.11% |
8,616
+161
| +2% | +$14.5K |
|
147
Merck
MRK
$208B
| $766K | 0.11% |
10,422
-181
| -2% | -$13.3K |
|
148
Philip Morris
PM
$250B
| $764K | 0.11% |
8,619
-100
| -1% | -$8.86K |
|
149
Qualcomm
QCOM
$170B
| $752K | 0.11% |
5,676
+198
| +4% | +$26.2K |
|
150
MPLX
MPLX
$51.9B
| $751K | 0.11% |
29,323
+723
| +3% | +$18.5K |
|