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 | |
|---|---|---|---|---|---|---|
176
M/I Homes
MHO
$4.06B
| $605K | 0.09% |
10,258
+942
| +10% | +$55.6K |
|
177
Becton Dickinson
BDX
$54.8B
| $602K | 0.09% |
2,539
-3
| -0.1% | -$711 |
|
178
CSX Corp
CSX
$60.9B
| $601K | 0.09% |
18,705
-1,614
| -8% | -$51.9K |
|
|
AZPN
179
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $596K | 0.09% |
4,130
+98
| +2% | +$14.1K |
|
180
Energy Transfer Partners
ET
$60.6B
| $595K | 0.09% |
77,580
-500
| -0.6% | -$3.84K |
|
181
TJX Companies
TJX
$157B
| $591K | 0.09% |
8,942
-1,149
| -11% | -$75.9K |
|
182
Federal Signal
FSS
$7.6B
| $585K | 0.08% |
15,293
+524
| +4% | +$20K |
|
183
Essex Property Trust
ESS
$17B
| $582K | 0.08% |
2,144
+2,055
| +2,309% | +$558K |
|
184
W.W. Grainger
GWW
$49.2B
| $578K | 0.08% |
1,443
-19
| -1% | -$7.61K |
|
185
McGrath RentCorp
MGRC
$3.09B
| $578K | 0.08% |
7,171
+148
| +2% | +$11.9K |
|
186
Best Buy
BBY
$16.3B
| $577K | 0.08% |
5,027
-225
| -4% | -$25.8K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $574K | 0.08% |
1,908
-269
| -12% | -$80.9K |
|
188
Pultegroup
PHM
$27.2B
| $574K | 0.08% |
10,949
-81
| -0.7% | -$4.25K |
|
189
WEC Energy
WEC
$34.6B
| $569K | 0.08% |
6,089
-409
| -6% | -$38.2K |
|
190
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $567K | 0.08% |
48,344
-39,180
| -45% | -$460K |
|
|
AIF
191
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $565K | 0.08% |
38,018
+8,522
| +29% | +$127K |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $564K | 0.08% |
7,734
+153
| +2% | +$11.2K |
|
193
Sprouts Farmers Market
SFM
$13.7B
| $563K | 0.08% |
21,171
+1,595
| +8% | +$42.4K |
|
194
Tractor Supply
TSCO
$32.1B
| $563K | 0.08% |
15,920
+3,280
| +26% | +$116K |
|
195
Houlihan Lokey
HLI
$13.9B
| $556K | 0.08% |
8,362
+492
| +6% | +$32.7K |
|
196
Norfolk Southern
NSC
$62.8B
| $552K | 0.08% |
2,057
-29
| -1% | -$7.78K |
|
197
NetApp
NTAP
$23.7B
| $540K | 0.08% |
7,443
+24
| +0.3% | +$1.74K |
|
198
Aon
AON
$80.5B
| $539K | 0.08% |
2,344
+197
| +9% | +$45.3K |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $536K | 0.08% |
7,259
| – | – |
|
200
Medical Properties Trust
MPW
$2.67B
| $535K | 0.08% |
25,153
+670
| +3% | +$14.3K |
|