FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-13.34%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
-$107M
(-14%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
1,605
New
99
Increased
379
Reduced
408
Closed
95
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$4.36M |
| 2 |
Chubb
CB
|
$2.83M |
| 3 |
Accenture
ACN
|
$2.61M |
| 4 |
UnitedHealth
UNH
|
$1.9M |
| 5 |
Qualcomm
QCOM
|
$1.62M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.91M |
| 2 |
Xcel Energy
XEL
|
$5.33M |
| 3 |
Lockheed Martin
LMT
|
$2.95M |
| 4 |
Chevron
CVX
|
$1.66M |
| 5 |
Mastercard
MA
|
$1.15M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Houlihan Lokey
HLI
$13.9B
| $498K | 0.07% |
6,314
+722
| +13% | +$56.9K |
|
177
iShares Core S&P US Value ETF
IUSV
$22B
| $495K | 0.07% |
7,408
+70
| +1% | +$4.68K |
|
178
Integer Holdings
ITGR
$3.75B
| $494K | 0.07% |
6,989
+1,698
| +32% | +$120K |
|
179
Analog Devices
ADI
$122B
| $493K | 0.07% |
3,374
-175
| -5% | -$25.6K |
|
180
Airbnb
ABNB
$75.8B
| $490K | 0.07% |
5,504
+3,532
| +179% | +$314K |
|
181
W.W. Grainger
GWW
$47.5B
| $487K | 0.07% |
1,071
-263
| -20% | -$120K |
|
182
BlackLine
BL
$3.32B
| $486K | 0.07% |
7,304
+3,421
| +88% | +$228K |
|
183
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $481K | 0.07% |
3,204
+615
| +24% | +$92.3K |
|
184
T Rowe Price
TROW
$23.8B
| $476K | 0.07% |
4,188
-690
| -14% | -$78.4K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $469K | 0.07% |
7,259
| – | – |
|
186
Eversource Energy
ES
$23.6B
| $464K | 0.07% |
5,497
-96
| -2% | -$8.1K |
|
187
Huntsman Corp
HUN
$1.95B
| $464K | 0.07% |
16,369
-518
| -3% | -$14.7K |
|
188
Hubbell
HUBB
$23.2B
| $463K | 0.07% |
2,591
-76
| -3% | -$13.6K |
|
189
Ares Capital
ARCC
$15.8B
| $459K | 0.07% |
25,583
-5,080
| -17% | -$91.1K |
|
190
Becton Dickinson
BDX
$55.1B
| $459K | 0.07% |
1,863
-163
| -8% | -$40.2K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $455K | 0.07% |
10,050
+330
| +3% | +$14.9K |
|
192
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $455K | 0.07% |
3,815
+359
| +10% | +$42.8K |
|
193
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $452K | 0.07% |
17,866
-2,279
| -11% | -$57.7K |
|
194
Regeneron Pharmaceuticals
REGN
$60.8B
| $447K | 0.07% |
757
-82
| -10% | -$48.4K |
|
195
American Electric Power
AEP
$57.8B
| $443K | 0.06% |
4,621
+7
| +0.2% | +$671 |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $440K | 0.06% |
4,647
-97
| -2% | -$9.18K |
|
197
Hercules Capital
HTGC
$3.49B
| $435K | 0.06% |
32,230
-9,147
| -22% | -$123K |
|
198
Cigna
CI
$81.5B
| $432K | 0.06% |
1,640
-220
| -12% | -$58K |
|
199
L3Harris
LHX
$51B
| $423K | 0.06% |
1,749
-432
| -20% | -$104K |
|
200
TJX Companies
TJX
$155B
| $423K | 0.06% |
7,573
-751
| -9% | -$41.9K |
|