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 | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57.2B
| $1.01M | 0.13% |
4,421
-198
| -4% | -$45.1K |
|
127
Caterpillar
CAT
$198B
| $981K | 0.12% |
4,744
-56
| -1% | -$11.6K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $979K | 0.12% |
5,384
-577
| -10% | -$105K |
|
129
T Rowe Price
TROW
$23.8B
| $975K | 0.12% |
4,960
-192
| -4% | -$37.7K |
|
130
Aon
AON
$79.9B
| $932K | 0.12% |
3,101
-193
| -6% | -$58K |
|
|
131
AT&T
T
$212B
| $903K | 0.11% |
48,576
-269,179
| -85% | -$5M |
|
132
CVS Health
CVS
$93.6B
| $895K | 0.11% |
8,680
-370
| -4% | -$38.2K |
|
133
RTX Corp
RTX
$211B
| $884K | 0.11% |
10,267
-1,291
| -11% | -$111K |
|
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $864K | 0.11% |
16,030
+1,254
| +8% | +$67.6K |
|
135
Danaher
DHR
$143B
| $863K | 0.11% |
2,960
-59
| -2% | -$17.2K |
|
|
JRO
136
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $861K | 0.11% |
85,023
+13,442
| +19% | +$136K |
|
137
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $848K | 0.11% |
2,894
+201
| +7% | +$58.9K |
|
138
Intercontinental Exchange
ICE
$99.8B
| $828K | 0.1% |
6,057
-740
| -11% | -$101K |
|
139
Cirrus Logic
CRUS
$5.94B
| $814K | 0.1% |
8,844
+420
| +5% | +$38.7K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $789K | 0.1% |
9,002
| – | – |
|
141
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $767K | 0.1% |
82,056
+15,366
| +23% | +$144K |
|
142
United Parcel Service
UPS
$72.1B
| $767K | 0.1% |
3,577
-233
| -6% | -$50K |
|
143
iShares Russell 2000 Value ETF
IWN
$11.9B
| $766K | 0.1% |
4,611
+80
| +2% | +$13.3K |
|
144
Hercules Capital
HTGC
$3.49B
| $764K | 0.1% |
46,070
-44,753
| -49% | -$742K |
|
145
Emerson Electric
EMR
$74.6B
| $758K | 0.1% |
8,158
-313
| -4% | -$29.1K |
|
146
Merck
MRK
$212B
| $755K | 0.09% |
9,850
+141
| +1% | +$10.8K |
|
147
Ares Capital
ARCC
$15.8B
| $754K | 0.09% |
35,577
-37,204
| -51% | -$788K |
|
148
3M
MMM
$82.7B
| $749K | 0.09% |
5,040
-361
| -7% | -$53.6K |
|
149
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $746K | 0.09% |
6,449
-95
| -1% | -$11K |
|
150
Williams Companies
WMB
$69.9B
| $745K | 0.09% |
28,609
-864
| -3% | -$22.5K |
|