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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$42.7B
| $566K | 0.09% |
+8,494
| New | +$566K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $556K | 0.09% |
+7,581
| New | +$556K |
|
178
Lithia Motors
LAD
$8.53B
| $540K | 0.09% |
+1,847
| New | +$540K |
|
179
Medical Properties Trust
MPW
$2.65B
| $533K | 0.09% |
+24,483
| New | +$533K |
|
180
Prudential Financial
PRU
$37.8B
| $533K | 0.09% |
+6,839
| New | +$533K |
|
181
Take-Two Interactive
TTWO
$44.4B
| $533K | 0.09% |
+2,569
| New | +$533K |
|
182
Houlihan Lokey
HLI
$13.8B
| $529K | 0.08% |
+7,870
| New | +$529K |
|
183
Eli Lilly
LLY
$659B
| $527K | 0.08% |
+3,126
| New | +$527K |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | 0.08% |
+4,032
| New | +$525K |
|
185
Best Buy
BBY
$15.7B
| $524K | 0.08% |
+5,252
| New | +$524K |
|
186
Corcept Therapeutics
CORT
$7.52B
| $524K | 0.08% |
+20,065
| New | +$524K |
|
187
Nexstar Media Group
NXST
$6.15B
| $523K | 0.08% |
+4,792
| New | +$523K |
|
188
Clorox
CLX
$14.7B
| $511K | 0.08% |
+2,533
| New | +$511K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $497K | 0.08% |
+7,259
| New | +$497K |
|
190
Norfolk Southern
NSC
$62.4B
| $495K | 0.08% |
+2,086
| New | +$495K |
|
191
Sherwin-Williams
SHW
$90B
| $495K | 0.08% |
+674
| New | +$495K |
|
192
NetApp
NTAP
$23.1B
| $491K | 0.08% |
+7,419
| New | +$491K |
|
193
Federal Signal
FSS
$7.44B
| $489K | 0.08% |
+14,769
| New | +$489K |
|
194
Cigna
CI
$80.3B
| $487K | 0.08% |
+2,343
| New | +$487K |
|
195
Brown & Brown
BRO
$31.5B
| $483K | 0.08% |
+10,201
| New | +$483K |
|
196
Energy Transfer Partners
ET
$60.8B
| $482K | 0.08% |
+78,080
| New | +$482K |
|
197
American Electric Power
AEP
$58.9B
| $480K | 0.08% |
+5,773
| New | +$480K |
|
198
Stryker
SYK
$149B
| $479K | 0.08% |
+1,955
| New | +$479K |
|
199
Pinnacle Financial Partners
PNFP
$7.56B
| $478K | 0.08% |
+7,435
| New | +$478K |
|
200
Eversource Energy
ES
$23.6B
| $476K | 0.08% |
+5,508
| New | +$476K |
|