FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-0.62%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
400
Reduced
358
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
TFI International
TFII
$7.8B
| – | – |
-109
| Closed | -$12K |
|
1602
Teleflex
TFX
$5.52B
| – | – |
-21
| Closed | -$7K |
|
|
TGB
1603
Taseko Mines
TGB
$1.02B
| – | – |
-500
| Closed | -$1K |
|
1604
Team
TISI
$86.9M
| $0 | ﹤0.01% |
21
| – | – |
|
1605
Toast
TOST
$25.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
1606
Thomson Reuters
TRI
$80B
| – | – |
-280
| Closed | -$33K |
|
|
TSVT
1607
DELISTED
2seventy bio
TSVT
| $0 | ﹤0.01% |
10
| – | – |
|
1608
Televisa
TV
$1.49B
| $0 | ﹤0.01% |
3
| – | – |
|
1609
Twilio
TWLO
$15.9B
| $0 | ﹤0.01% |
2
-10
| -83% | – |
|