FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
+6.8%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$747M
AUM Growth
+$56.6M
(+8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,626
New
119
Increased
294
Reduced
508
Closed
92
Top Buys
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.67M |
| 2 |
Qualcomm
QCOM
|
+$4.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Lockheed Martin
LMT
|
+$2.71M |
| 5 |
Snowflake
SNOW
|
+$2.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.09M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.02M |
| 3 |
Lam Research
LRCX
|
+$2.11M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.96M |
| 5 |
JPMorgan Chase
JPM
|
+$1.92M |
Sector Composition
| 1 | Technology | 22.98% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Integer Holdings
ITGR
$3.72B
| $526K | 0.07% |
5,592
+223
| +4% | +$21K |
|
202
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $524K | 0.07% |
9,765
-150
| -2% | -$8.05K |
|
|
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $523K | 0.07% |
33,418
-4,600
| -12% | -$72K |
|
|
HYB
204
DELISTED
New America High Income Fund, Inc.
HYB
| $520K | 0.07% |
56,371
-13,811
| -20% | -$127K |
|
205
Fortinet
FTNT
$61.6B
| $515K | 0.07% |
10,830
-675
| -6% | -$32.1K |
|
206
Dollar General
DG
$23.9B
| $512K | 0.07% |
2,370
-1,031
| -30% | -$223K |
|
207
Stryker
SYK
$150B
| $500K | 0.07% |
1,926
+1
| +0.1% | +$260 |
|
208
Medical Properties Trust
MPW
$2.75B
| $495K | 0.07% |
24,660
-493
| -2% | -$9.9K |
|
|
AVK
209
Advent Convertible and Income Fund
AVK
$551M
| $493K | 0.07% |
26,297
-3,030
| -10% | -$56.8K |
|
210
Linde
LIN
$223B
| $493K | 0.07% |
1,708
+10
| +0.6% | +$2.89K |
|
211
Cigna
CI
$80.3B
| $480K | 0.06% |
2,026
-139
| -6% | -$32.9K |
|
212
Carlisle Companies
CSL
$16.8B
| $477K | 0.06% |
2,496
-215
| -8% | -$41.1K |
|
213
SBA Communications
SBAC
$20.5B
| $475K | 0.06% |
1,492
+66
| +5% | +$21K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $471K | 0.06% |
3,425
-705
| -17% | -$97K |
|
215
EPAM Systems
EPAM
$9.16B
| $469K | 0.06% |
918
-87
| -9% | -$44.4K |
|
216
Waste Connections
WCN
$45.9B
| $469K | 0.06% |
3,929
+1,286
| +49% | +$154K |
|
217
Eversource Energy
ES
$23.3B
| $463K | 0.06% |
5,776
+96
| +2% | +$7.7K |
|
218
McGrath RentCorp
MGRC
$3.04B
| $461K | 0.06% |
5,653
-1,518
| -21% | -$124K |
|
219
Comerica
CMA
$8.83B
| $459K | 0.06% |
6,445
-6,157
| -49% | -$438K |
|
220
Clorox
CLX
$15.4B
| $457K | 0.06% |
2,544
+58
| +2% | +$10.4K |
|
221
Novo Nordisk
NVO
$241B
| $457K | 0.06% |
10,916
+2,794
| +34% | +$117K |
|
222
Sherwin-Williams
SHW
$93.6B
| $456K | 0.06% |
1,677
-105
| -6% | -$28.6K |
|
|
AOD
223
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $453K | 0.06% |
44,566
-4,256
| -9% | -$43.3K |
|
224
Ecolab
ECL
$78.1B
| $451K | 0.06% |
2,192
+14
| +0.6% | +$2.88K |
|
225
Lithia Motors
LAD
$8.71B
| $443K | 0.06% |
1,291
-471
| -27% | -$162K |
|