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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $498K | 0.07% |
10,943
-1,533
| -12% | -$69.8K |
|
202
Fortinet
FTNT
$60.4B
| $490K | 0.07% |
8,390
-2,440
| -23% | -$143K |
|
203
Diamondback Energy
FANG
$40.2B
| $487K | 0.07% |
5,151
-951
| -16% | -$89.9K |
|
|
NIE
204
Virtus Equity & Convertible Income Fund
NIE
$689M
| $487K | 0.07% |
16,555
-23,695
| -59% | -$697K |
|
205
SBA Communications
SBAC
$21.2B
| $484K | 0.06% |
1,467
-25
| -2% | -$8.25K |
|
206
Eversource Energy
ES
$23.6B
| $479K | 0.06% |
5,865
+89
| +2% | +$7.27K |
|
207
RELX
RELX
$85.9B
| $479K | 0.06% |
16,601
+711
| +4% | +$20.5K |
|
208
Linde
LIN
$220B
| $473K | 0.06% |
1,612
-96
| -6% | -$28.2K |
|
209
Arista Networks
ANET
$180B
| $471K | 0.06% |
21,968
-4,272
| -16% | -$91.6K |
|
210
Medical Properties Trust
MPW
$2.77B
| $469K | 0.06% |
23,409
-1,251
| -5% | -$25.1K |
|
211
Carlisle Companies
CSL
$16.9B
| $462K | 0.06% |
2,327
-169
| -7% | -$33.6K |
|
212
American Water Works
AWK
$28B
| $461K | 0.06% |
2,729
-134
| -5% | -$22.6K |
|
213
Integer Holdings
ITGR
$3.75B
| $461K | 0.06% |
5,161
-431
| -8% | -$38.5K |
|
|
AVK
214
Advent Convertible and Income Fund
AVK
$551M
| $459K | 0.06% |
26,260
-37
| -0.1% | -$647 |
|
215
Genmab
GMAB
$16.9B
| $459K | 0.06% |
10,508
+1,593
| +18% | +$69.6K |
|
216
Ecolab
ECL
$77.6B
| $456K | 0.06% |
2,190
-2
| -0.1% | -$416 |
|
217
Norfolk Southern
NSC
$62.3B
| $445K | 0.06% |
1,862
-195
| -9% | -$46.6K |
|
218
Brown & Brown
BRO
$31.3B
| $442K | 0.06% |
7,985
-2,213
| -22% | -$122K |
|
219
Coca-Cola
KO
$292B
| $436K | 0.06% |
8,314
+1,454
| +21% | +$76.3K |
|
220
Sherwin-Williams
SHW
$92.9B
| $431K | 0.06% |
1,543
-134
| -8% | -$37.4K |
|
221
Clorox
CLX
$15.5B
| $429K | 0.06% |
2,596
+52
| +2% | +$8.59K |
|
|
BGB
222
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $428K | 0.06% |
30,915
+3,302
| +12% | +$45.7K |
|
223
McGrath RentCorp
MGRC
$3.09B
| $427K | 0.06% |
5,940
+287
| +5% | +$20.6K |
|
224
General Dynamics
GD
$86.8B
| $425K | 0.06% |
2,170
-90
| -4% | -$17.6K |
|
225
M/I Homes
MHO
$4.14B
| $422K | 0.06% |
7,315
-10,755
| -60% | -$620K |
|