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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.3B
| $705K | 0.1% |
29,770
-791
| -3% | -$18.7K |
|
152
Exact Sciences
EXAS
$9.73B
| $702K | 0.1% |
5,333
+260
| +5% | +$34.2K |
|
153
Sony
SONY
$167B
| $700K | 0.1% |
33,030
+3,645
| +12% | +$77.2K |
|
154
Chubb
CB
$112B
| $693K | 0.1% |
4,392
+110
| +3% | +$17.4K |
|
155
Paychex
PAYX
$49.4B
| $693K | 0.1% |
7,073
+541
| +8% | +$53K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $692K | 0.1% |
4,544
-294
| -6% | -$44.8K |
|
157
United Parcel Service
UPS
$71.6B
| $691K | 0.1% |
4,068
-91
| -2% | -$15.5K |
|
158
Dollar General
DG
$23.9B
| $689K | 0.1% |
3,401
-193
| -5% | -$39.1K |
|
159
IBM
IBM
$230B
| $687K | 0.1% |
5,394
-335
| -6% | -$42.7K |
|
160
Lithia Motors
LAD
$8.72B
| $687K | 0.1% |
1,762
-85
| -5% | -$33.1K |
|
161
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $686K | 0.1% |
7,557
-721
| -9% | -$65.5K |
|
162
Nexstar Media Group
NXST
$6.27B
| $669K | 0.1% |
4,766
-26
| -0.5% | -$3.65K |
|
163
iShares Core S&P US Value ETF
IUSV
$22.1B
| $667K | 0.1% |
9,691
-750
| -7% | -$51.6K |
|
|
DHY
164
Credit Suisse High Yield Bond Fund
DHY
$218M
| $663K | 0.1% |
275,445
-243,553
| -47% | -$586K |
|
165
Cognizant
CTSH
$34.9B
| $661K | 0.1% |
8,464
-461
| -5% | -$36K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661K | 0.1% |
9,557
-133
| -1% | -$9.2K |
|
167
Analog Devices
ADI
$121B
| $652K | 0.09% |
4,210
-133
| -3% | -$20.6K |
|
168
Pinnacle Financial Partners
PNFP
$7.71B
| $635K | 0.09% |
7,163
-272
| -4% | -$24.1K |
|
|
HYB
169
DELISTED
New America High Income Fund, Inc.
HYB
| $635K | 0.09% |
70,182
-49,178
| -41% | -$445K |
|
170
Arista Networks
ANET
$177B
| $623K | 0.09% |
33,040
+1,152
| +4% | +$21.7K |
|
171
HealthEquity
HQY
$8.42B
| $621K | 0.09% |
9,135
-60
| -0.7% | -$4.08K |
|
172
Factset
FDS
$14B
| $619K | 0.09% |
2,009
+622
| +45% | +$192K |
|
173
Altria Group
MO
$112B
| $619K | 0.09% |
12,112
+1,019
| +9% | +$52.1K |
|
174
Danaher
DHR
$143B
| $611K | 0.09% |
3,063
| – | – |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $609K | 0.09% |
3,824
-482
| -11% | -$76.8K |
|