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 | |
|---|---|---|---|---|---|---|
|
ZEN
201
DELISTED
ZENDESK INC
ZEN
| $512K | 0.06% |
4,911
+3,357
| +216% | +$350K |
|
202
iShares MSCI Taiwan ETF
EWT
$6.31B
| $506K | 0.06% |
7,598
-1,093
| -13% | -$72.8K |
|
|
AIF
203
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $506K | 0.06% |
33,038
-39
| -0.1% | -$597 |
|
204
SBA Communications
SBAC
$20.6B
| $501K | 0.06% |
1,288
-179
| -12% | -$69.6K |
|
205
Sherwin-Williams
SHW
$93.1B
| $495K | 0.06% |
1,405
-138
| -9% | -$48.6K |
|
206
Ingredion
INGR
$8.18B
| $494K | 0.06% |
5,107
-1,618
| -24% | -$157K |
|
207
American Water Works
AWK
$27.4B
| $491K | 0.06% |
2,599
-130
| -5% | -$24.6K |
|
208
BlackRock Debt Strategies Fund
DSU
$549M
| $485K | 0.06% |
41,442
-57,103
| -58% | -$668K |
|
209
Progyny
PGNY
$1.96B
| $477K | 0.06% |
9,465
+4,265
| +82% | +$215K |
|
210
Stryker
SYK
$150B
| $476K | 0.06% |
1,781
-112
| -6% | -$29.9K |
|
211
Electronic Arts
EA
$42.3B
| $452K | 0.06% |
3,423
-894
| -21% | -$118K |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $452K | 0.06% |
2,973
-181
| -6% | -$27.5K |
|
|
213
L3Harris
LHX
$51.3B
| $450K | 0.06% |
2,108
-24,975
| -92% | -$5.33M |
|
214
Diamondback Energy
FANG
$39.7B
| $448K | 0.06% |
4,152
-999
| -19% | -$108K |
|
215
Clorox
CLX
$15.4B
| $438K | 0.06% |
2,515
-81
| -3% | -$14.1K |
|
216
Altria Group
MO
$110B
| $438K | 0.06% |
9,252
-1,691
| -15% | -$80.1K |
|
|
NIE
217
Virtus Equity & Convertible Income Fund
NIE
$692M
| $438K | 0.06% |
14,516
-2,039
| -12% | -$61.5K |
|
218
General Dynamics
GD
$86.7B
| $432K | 0.05% |
2,074
-96
| -4% | -$20K |
|
219
Integer Holdings
ITGR
$3.72B
| $432K | 0.05% |
5,049
-112
| -2% | -$9.58K |
|
220
Broadridge
BR
$29.7B
| $431K | 0.05% |
2,359
-81
| -3% | -$14.8K |
|
221
Cigna
CI
$80.6B
| $431K | 0.05% |
1,875
-83
| -4% | -$19.1K |
|
222
Sanofi
SNY
$114B
| $431K | 0.05% |
8,595
+303
| +4% | +$15.2K |
|
|
AVK
223
Advent Convertible and Income Fund
AVK
$552M
| $425K | 0.05% |
23,639
-2,621
| -10% | -$47.1K |
|
224
Carlisle Companies
CSL
$16.7B
| $425K | 0.05% |
1,713
-614
| -26% | -$152K |
|
225
Interactive Brokers
IBKR
$27.2B
| $425K | 0.05% |
21,408
-1,096
| -5% | -$21.8K |
|