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 | |
|---|---|---|---|---|---|---|
151
Exact Sciences
EXAS
$9.33B
| $672K | 0.11% |
+5,073
| New | +$672K |
|
152
Federal Realty Investment Trust
FRT
$8.63B
| $667K | 0.11% |
+7,841
| New | +$667K |
|
153
Chubb
CB
$111B
| $659K | 0.11% |
+4,282
| New | +$659K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $657K | 0.11% |
+9,690
| New | +$657K |
|
155
iShares Core S&P US Value ETF
IUSV
$21.9B
| $649K | 0.1% |
+10,441
| New | +$649K |
|
156
Analog Devices
ADI
$120B
| $641K | 0.1% |
+4,343
| New | +$641K |
|
157
HealthEquity
HQY
$8.23B
| $640K | 0.1% |
+9,195
| New | +$640K |
|
158
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $624K | 0.1% |
+2,177
| New | +$624K |
|
159
Becton Dickinson
BDX
$54.3B
| $620K | 0.1% |
+2,542
| New | +$620K |
|
160
MPLX
MPLX
$51.9B
| $619K | 0.1% |
+28,600
| New | +$619K |
|
161
CSX Corp
CSX
$60.2B
| $614K | 0.1% |
+20,319
| New | +$614K |
|
162
Williams Companies
WMB
$70.5B
| $612K | 0.1% |
+30,561
| New | +$612K |
|
163
Paychex
PAYX
$48.8B
| $608K | 0.1% |
+6,532
| New | +$608K |
|
164
Danaher
DHR
$143B
| $603K | 0.1% |
+3,063
| New | +$603K |
|
165
WEC Energy
WEC
$34.4B
| $598K | 0.1% |
+6,498
| New | +$598K |
|
166
Zoetis
ZTS
$67.6B
| $597K | 0.1% |
+3,608
| New | +$597K |
|
167
W.W. Grainger
GWW
$48.7B
| $596K | 0.1% |
+1,462
| New | +$596K |
|
168
Sony
SONY
$162B
| $594K | 0.09% |
+29,385
| New | +$594K |
|
169
Southern Company
SO
$101B
| $590K | 0.09% |
+9,615
| New | +$590K |
|
170
Brown-Forman Class B
BF.B
$13.3B
| $584K | 0.09% |
+7,360
| New | +$584K |
|
171
Tesla
TSLA
$1.08T
| $583K | 0.09% |
+2,481
| New | +$583K |
|
172
Arista Networks
ANET
$173B
| $579K | 0.09% |
+31,888
| New | +$579K |
|
173
Reliance Steel & Aluminium
RS
$15.2B
| $579K | 0.09% |
+4,838
| New | +$579K |
|
174
iShares Core S&P 500 ETF
IVV
$660B
| $576K | 0.09% |
+1,537
| New | +$576K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.7B
| $567K | 0.09% |
+4,306
| New | +$567K |
|