FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$4.67M |
| 2 |
Qualcomm
QCOM
|
$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
$2.82M |
| 4 |
Lockheed Martin
LMT
|
$2.71M |
| 5 |
Snowflake
SNOW
|
$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
| 3 |
Lam Research
LRCX
|
$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.96M |
| 5 |
JPMorgan Chase
JPM
|
$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1601
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-195
| Closed | -$4K |
|
|
CORE
1602
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-5,380
| Closed | -$208K |
|
|
STAY
1603
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-3,107
| Closed | -$61K |
|
|
CCMP
1604
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,248
| Closed | -$220K |
|
|
VSTO
1605
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-5,841
| Closed | -$187K |
|
1606
C3.ai
AI
$2.13B
| – | – |
-55
| Closed | -$3K |
|
1607
Assurant
AIZ
$10.9B
| – | – |
-1,177
| Closed | -$166K |
|
1608
Alerus Financial
ALRS
$579M
| – | – |
-816
| Closed | -$24K |
|
1609
Visteon
VC
$3.42B
| – | – |
-29
| Closed | -$3K |
|
1610
Vital Farms
VITL
$2.31B
| – | – |
-59
| Closed | -$1K |
|