FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+10.59%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$795M
AUM Growth
+$46.4M
(+6.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
1,624
New
68
Increased
214
Reduced
596
Closed
86
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.39M |
| 2 |
Lockheed Martin
LMT
|
+$3.55M |
| 3 |
Visa
V
|
+$1.71M |
| 4 |
Xcel Energy
XEL
|
+$1.64M |
| 5 |
AbbVie
ABBV
|
+$1.33M |
Top Sells
| 1 |
L3Harris
LHX
|
+$5.33M |
| 2 |
AT&T
T
|
+$5M |
| 3 |
Nike
NKE
|
+$2.52M |
| 4 |
Apple
AAPL
|
+$2.45M |
| 5 |
Intuit
INTU
|
+$1.21M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Healthcare | 11.51% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntsman Corp
HUN
$1.95B
| $596K | 0.07% |
17,100
-2,301
| -12% | -$80.2K |
|
177
iShares Core S&P 500 ETF
IVV
$666B
| $592K | 0.07% |
1,240
+2
| +0.2% | +$955 |
|
178
McKesson
MCK
$86.7B
| $577K | 0.07% |
2,320
-207
| -8% | -$51.5K |
|
179
Boeing
BA
$175B
| $570K | 0.07% |
2,831
-1,512
| -35% | -$304K |
|
180
Fortinet
FTNT
$61.6B
| $565K | 0.07% |
7,865
-525
| -6% | -$37.7K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $563K | 0.07% |
4,868
-330
| -6% | -$38.2K |
|
182
Houlihan Lokey
HLI
$14B
| $563K | 0.07% |
5,436
-359
| -6% | -$37.2K |
|
183
Citigroup
C
$176B
| $554K | 0.07% |
9,167
-630
| -6% | -$38.1K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $553K | 0.07% |
9,770
| – | – |
|
185
Norfolk Southern
NSC
$61.8B
| $551K | 0.07% |
1,851
-11
| -0.6% | -$3.27K |
|
186
Tractor Supply
TSCO
$31.8B
| $544K | 0.07% |
11,405
-2,425
| -18% | -$116K |
|
|
DCT
187
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $535K | 0.07% |
17,755
+12,102
| +214% | +$365K |
|
188
Enbridge
ENB
$105B
| $533K | 0.07% |
13,650
-1,129
| -8% | -$44.1K |
|
189
TRI-Continental Corp
TY
$1.76B
| $532K | 0.07% |
16,035
-17,864
| -53% | -$593K |
|
190
RELX
RELX
$86.4B
| $531K | 0.07% |
16,279
-322
| -2% | -$10.5K |
|
191
Becton Dickinson
BDX
$54.9B
| $527K | 0.07% |
2,146
-97
| -4% | -$23.8K |
|
192
Medical Properties Trust
MPW
$2.75B
| $527K | 0.07% |
22,289
-1,120
| -5% | -$26.5K |
|
193
Simulations Plus
SLP
$285M
| $526K | 0.07% |
+11,116
| New | +$526K |
|
194
Brown & Brown
BRO
$31.5B
| $525K | 0.07% |
7,473
-512
| -6% | -$36K |
|
195
Linde
LIN
$223B
| $525K | 0.07% |
1,516
-96
| -6% | -$33.2K |
|
196
Coca-Cola
KO
$290B
| $522K | 0.07% |
8,823
+509
| +6% | +$30.1K |
|
197
Canadian Pacific Kansas City
CP
$69.9B
| $516K | 0.06% |
7,166
+1,053
| +17% | +$75.8K |
|
198
Eversource Energy
ES
$23.3B
| $516K | 0.06% |
5,677
-188
| -3% | -$17.1K |
|
199
McGrath RentCorp
MGRC
$3.04B
| $516K | 0.06% |
6,426
+486
| +8% | +$39K |
|
200
Bank OZK
OZK
$5.92B
| $514K | 0.06% |
11,056
-1,011
| -8% | -$47K |
|