FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$1.2M
(+0.16%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.59M |
| 2 |
AstraZeneca
AZN
|
$2.9M |
| 3 |
VF Corp
VFC
|
$2.52M |
| 4 |
Uber
UBER
|
$2.08M |
| 5 |
Xcel Energy
XEL
|
$2.07M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.32M |
| 2 |
Nike
NKE
|
$2.74M |
| 3 |
AT&T
T
|
$2.01M |
| 4 |
Emergent Biosolutions
EBS
|
$1.83M |
| 5 |
Intuit
INTU
|
$1.27M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.24B
| $598K | 0.08% |
6,725
-2,898
| -30% | -$258K |
|
177
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $595K | 0.08% |
66,690
+25,453
| +62% | +$227K |
|
178
Enbridge
ENB
$105B
| $588K | 0.08% |
14,779
+698
| +5% | +$27.8K |
|
179
Yeti Holdings
YETI
$2.95B
| $588K | 0.08% |
6,863
+2,975
| +77% | +$255K |
|
|
ECF
180
Ellsworth Growth & Income Fund
ECF
$152M
| $582K | 0.08% |
43,564
+30,692
| +238% | +$410K |
|
181
Colgate-Palmolive
CL
$68.8B
| $581K | 0.08% |
7,691
+440
| +6% | +$33.2K |
|
182
Waste Connections
WCN
$46.1B
| $577K | 0.08% |
4,586
+657
| +17% | +$82.7K |
|
183
Netflix
NFLX
$529B
| $576K | 0.08% |
945
+121
| +15% | +$73.8K |
|
184
Novo Nordisk
NVO
$245B
| $576K | 0.08% |
12,010
+1,094
| +10% | +$52.5K |
|
185
Brown-Forman Class B
BF.B
$13.7B
| $574K | 0.08% |
8,578
+973
| +13% | +$65.1K |
|
186
Huntsman Corp
HUN
$1.95B
| $574K | 0.08% |
19,401
-1,519
| -7% | -$44.9K |
|
187
W.W. Grainger
GWW
$47.5B
| $571K | 0.08% |
1,453
-1
| -0.1% | -$393 |
|
188
iShares Core S&P US Value ETF
IUSV
$22B
| $570K | 0.08% |
8,047
-1,105
| -12% | -$78.3K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $567K | 0.08% |
7,259
| – | – |
|
190
Tractor Supply
TSCO
$32.1B
| $560K | 0.07% |
13,830
-2,810
| -17% | -$114K |
|
191
iShares MSCI Taiwan ETF
EWT
$6.25B
| $538K | 0.07% |
8,691
-1,665
| -16% | -$103K |
|
192
Becton Dickinson
BDX
$55.1B
| $537K | 0.07% |
2,243
-3
| -0.1% | -$718 |
|
193
Houlihan Lokey
HLI
$13.9B
| $533K | 0.07% |
5,795
-820
| -12% | -$75.4K |
|
194
iShares Core S&P 500 ETF
IVV
$664B
| $533K | 0.07% |
1,238
-1,099
| -47% | -$473K |
|
|
AIF
195
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $523K | 0.07% |
33,077
-341
| -1% | -$5.39K |
|
196
Bank OZK
OZK
$5.9B
| $518K | 0.07% |
12,067
+3,655
| +43% | +$157K |
|
197
EPAM Systems
EPAM
$9.44B
| $517K | 0.07% |
908
-10
| -1% | -$5.69K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | 0.07% |
9,770
+5
| +0.1% | +$263 |
|
199
McKesson
MCK
$85.5B
| $503K | 0.07% |
2,527
-361
| -13% | -$71.9K |
|
200
Stryker
SYK
$150B
| $499K | 0.07% |
1,893
-33
| -2% | -$8.7K |
|