FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.18%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$4.94M
(-0.62%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
4.81%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
1,621
New
81
Increased
397
Reduced
360
Closed
114
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.18M |
| 2 |
Skyworks Solutions
SWKS
|
$5.31M |
| 3 |
Best Buy
BBY
|
$5.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.75M |
| 5 |
CrowdStrike
CRWD
|
$3.01M |
Top Sells
| 1 |
Walmart
WMT
|
$7.05M |
| 2 |
Novartis
NVS
|
$6.35M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.26M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.78M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.75M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$23.2B
| $490K | 0.06% |
2,667
+2,475
| +1,289% | +$455K |
|
202
S&P Global
SPGI
$164B
| $490K | 0.06% |
1,198
+298
| +33% | +$122K |
|
203
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $488K | 0.06% |
+3,456
| New | +$488K |
|
204
Altria Group
MO
$112B
| $483K | 0.06% |
9,252
| – | – |
|
205
Medical Properties Trust
MPW
$2.77B
| $482K | 0.06% |
22,824
+535
| +2% | +$11.3K |
|
206
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $482K | 0.06% |
+2,589
| New | +$482K |
|
207
Linde
LIN
$220B
| $463K | 0.06% |
1,450
-66
| -4% | -$21.1K |
|
208
Cirrus Logic
CRUS
$5.94B
| $463K | 0.06% |
5,474
-3,370
| -38% | -$285K |
|
209
American Electric Power
AEP
$57.8B
| $460K | 0.06% |
4,614
+149
| +3% | +$14.9K |
|
210
Bank OZK
OZK
$5.9B
| $459K | 0.06% |
10,755
-301
| -3% | -$12.8K |
|
211
Sanofi
SNY
$113B
| $458K | 0.06% |
8,972
+377
| +4% | +$19.2K |
|
212
iShares MSCI Taiwan ETF
EWT
$6.25B
| $455K | 0.06% |
7,406
-192
| -3% | -$11.8K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $453K | 0.06% |
4,202
+811
| +24% | +$87.4K |
|
214
British American Tobacco
BTI
$122B
| $448K | 0.06% |
10,623
+507
| +5% | +$21.4K |
|
|
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $447K | 0.06% |
31,132
-1,906
| -6% | -$27.4K |
|
216
Cigna
CI
$81.5B
| $434K | 0.05% |
1,860
-15
| -0.8% | -$3.5K |
|
217
Dominion Energy
D
$49.7B
| $434K | 0.05% |
5,131
-17
| -0.3% | -$1.44K |
|
218
Ecolab
ECL
$77.6B
| $429K | 0.05% |
2,428
+710
| +41% | +$125K |
|
219
Integer Holdings
ITGR
$3.75B
| $426K | 0.05% |
5,291
+242
| +5% | +$19.5K |
|
220
Comerica
CMA
$8.85B
| $423K | 0.05% |
4,682
-111
| -2% | -$10K |
|
221
Energy Transfer Partners
ET
$59.7B
| $420K | 0.05% |
37,552
-5,005
| -12% | -$56K |
|
222
Commerce Bancshares
CBSH
$8.08B
| $419K | 0.05% |
6,781
-14
| -0.2% | -$865 |
|
223
TRI-Continental Corp
TY
$1.76B
| $419K | 0.05% |
13,599
-2,436
| -15% | -$75.1K |
|
224
American Water Works
AWK
$28B
| $413K | 0.05% |
2,497
-102
| -4% | -$16.9K |
|
225
SBA Communications
SBAC
$21.2B
| $411K | 0.05% |
1,194
-94
| -7% | -$32.4K |
|