FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mondelez International
MDLZ
$79.3B
| $652K | 0.1% |
10,506
-266
| -2% | -$16.5K |
|
152
NXP Semiconductors
NXPI
$57.5B
| $651K | 0.1% |
4,400
-370
| -8% | -$54.7K |
|
153
iShares Core US REIT ETF
USRT
$3.05B
| $642K | 0.09% |
12,030
+428
| +4% | +$22.8K |
|
154
Intuitive Surgical
ISRG
$158B
| $638K | 0.09% |
3,180
-871
| -22% | -$175K |
|
155
Aflac
AFL
$57.1B
| $626K | 0.09% |
11,313
-129
| -1% | -$7.14K |
|
156
General Dynamics
GD
$86.8B
| $610K | 0.09% |
2,755
+368
| +15% | +$81.5K |
|
157
3M
MMM
$81B
| $606K | 0.09% |
5,604
+57
| +1% | +$6.16K |
|
158
CVS Health
CVS
$93B
| $603K | 0.09% |
6,510
-490
| -7% | -$45.4K |
|
159
iShares US Treasury Bond ETF
GOVT
$27.8B
| $603K | 0.09% |
25,210
+5,111
| +25% | +$122K |
|
160
Emerson Electric
EMR
$72.9B
| $601K | 0.09% |
7,550
-303
| -4% | -$24.1K |
|
161
Brown-Forman Class B
BF.B
$13.3B
| $593K | 0.09% |
8,455
-117
| -1% | -$8.21K |
|
162
Progyny
PGNY
$2.02B
| $571K | 0.08% |
19,642
+7,880
| +67% | +$229K |
|
163
ConocoPhillips
COP
$118B
| $568K | 0.08% |
6,328
-58
| -0.9% | -$5.21K |
|
164
Paychex
PAYX
$48.8B
| $566K | 0.08% |
4,967
-167
| -3% | -$19K |
|
165
iShares Core S&P 500 ETF
IVV
$660B
| $563K | 0.08% |
1,486
+127
| +9% | +$48.1K |
|
166
Colgate-Palmolive
CL
$67.7B
| $554K | 0.08% |
6,913
-236
| -3% | -$18.9K |
|
167
Novo Nordisk
NVO
$252B
| $552K | 0.08% |
9,912
-1,056
| -10% | -$58.8K |
|
168
Waste Connections
WCN
$46.5B
| $543K | 0.08% |
+4,382
| New | +$543K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $542K | 0.08% |
6,194
+4,601
| +289% | +$403K |
|
170
Essex Property Trust
ESS
$16.8B
| $536K | 0.08% |
2,051
-1,104
| -35% | -$289K |
|
171
Enbridge
ENB
$105B
| $527K | 0.08% |
+12,476
| New | +$527K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $522K | 0.08% |
6,237
+57
| +0.9% | +$4.77K |
|
173
Deere & Co
DE
$127B
| $521K | 0.08% |
1,738
+150
| +9% | +$45K |
|
174
United Parcel Service
UPS
$72.3B
| $521K | 0.08% |
2,856
-705
| -20% | -$129K |
|
175
Olin
OLN
$2.67B
| $504K | 0.07% |
10,893
+4,902
| +82% | +$227K |
|