FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
Sea Limited
SE
|
$922K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 10.32% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $592K | 0.09% |
1,774
+36
| +2% | +$12K |
|
152
Fox Factory Holding Corp
FOXF
$1.18B
| $587K | 0.09% |
7,421
+3,460
| +87% | +$274K |
|
153
Hubbell
HUBB
$23.2B
| $583K | 0.09% |
2,614
+23
| +0.9% | +$5.13K |
|
154
Houlihan Lokey
HLI
$13.9B
| $574K | 0.08% |
7,617
+1,303
| +21% | +$98.2K |
|
155
Endava
DAVA
$593M
| $572K | 0.08% |
7,099
+3,858
| +119% | +$311K |
|
156
Philip Morris
PM
$251B
| $569K | 0.08% |
6,852
| – | – |
|
157
Factset
FDS
$14B
| $568K | 0.08% |
1,419
-276
| -16% | -$110K |
|
158
Regeneron Pharmaceuticals
REGN
$60.1B
| $554K | 0.08% |
804
+47
| +6% | +$32.4K |
|
159
Integer Holdings
ITGR
$3.73B
| $550K | 0.08% |
8,835
+1,846
| +26% | +$115K |
|
160
Novartis
NVS
$249B
| $549K | 0.08% |
7,227
-1,759
| -20% | -$134K |
|
161
Warby Parker
WRBY
$3.09B
| $549K | 0.08% |
41,170
+23,171
| +129% | +$309K |
|
162
Intuitive Surgical
ISRG
$163B
| $547K | 0.08% |
2,920
-260
| -8% | -$48.7K |
|
163
CVS Health
CVS
$93.5B
| $539K | 0.08% |
5,657
-853
| -13% | -$81.3K |
|
164
Waste Connections
WCN
$46.6B
| $538K | 0.08% |
3,979
-403
| -9% | -$54.5K |
|
165
Huntsman Corp
HUN
$1.92B
| $536K | 0.08% |
21,831
+5,462
| +33% | +$134K |
|
166
Medical Properties Trust
MPW
$2.67B
| $532K | 0.08% |
44,895
+21,570
| +92% | +$256K |
|
167
Carlisle Companies
CSL
$16.8B
| $522K | 0.08% |
1,860
+487
| +35% | +$137K |
|
168
IBM
IBM
$230B
| $521K | 0.08% |
4,385
-858
| -16% | -$102K |
|
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $520K | 0.08% |
3,457
+253
| +8% | +$38.1K |
|
170
Energy Transfer Partners
ET
$60.6B
| $517K | 0.08% |
46,874
+10,322
| +28% | +$114K |
|
171
Interactive Brokers
IBKR
$28.6B
| $516K | 0.08% |
32,312
+5,548
| +21% | +$88.6K |
|
172
General Dynamics
GD
$86.7B
| $515K | 0.08% |
2,425
-330
| -12% | -$70.1K |
|
|
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
| $514K | 0.08% |
2,159
+762
| +55% | +$181K |
|
174
Mondelez International
MDLZ
$78.8B
| $507K | 0.07% |
9,247
-1,259
| -12% | -$69K |
|
175
Aflac
AFL
$58.1B
| $503K | 0.07% |
8,955
-2,358
| -21% | -$132K |
|