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 | |
|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $423K | 0.06% |
+6,189
| New | +$423K |
|
202
Yum China
YUMC
$16.5B
| $423K | 0.06% |
8,731
| – | – |
|
203
Dominion Energy
D
$49.7B
| $420K | 0.06% |
5,260
+129
| +3% | +$10.3K |
|
204
Norfolk Southern
NSC
$62.3B
| $419K | 0.06% |
1,842
| – | – |
|
205
Coca-Cola
KO
$292B
| $412K | 0.06% |
6,544
+556
| +9% | +$35K |
|
206
Fortinet
FTNT
$60.4B
| $409K | 0.06% |
7,220
-170
| -2% | -$9.63K |
|
207
iShares Core S&P Small-Cap ETF
IJR
$86B
| $407K | 0.06% |
4,402
+200
| +5% | +$18.5K |
|
208
Arista Networks
ANET
$180B
| $402K | 0.06% |
17,176
-1,748
| -9% | -$40.9K |
|
209
Linde
LIN
$220B
| $399K | 0.06% |
1,389
-61
| -4% | -$17.5K |
|
210
Sherwin-Williams
SHW
$92.9B
| $398K | 0.06% |
1,779
+375
| +27% | +$83.9K |
|
211
Ingredion
INGR
$8.24B
| $396K | 0.06% |
4,489
-18
| -0.4% | -$1.59K |
|
212
Boeing
BA
$174B
| $391K | 0.06% |
2,863
+25
| +0.9% | +$3.41K |
|
213
Altria Group
MO
$112B
| $386K | 0.06% |
9,252
| – | – |
|
214
Brown & Brown
BRO
$31.3B
| $384K | 0.06% |
6,578
-542
| -8% | -$31.6K |
|
215
Diamondback Energy
FANG
$40.2B
| $382K | 0.06% |
3,151
-725
| -19% | -$87.9K |
|
216
SBA Communications
SBAC
$21.2B
| $382K | 0.06% |
1,194
| – | – |
|
217
Semtech
SMTC
$5.26B
| $381K | 0.06% |
6,929
+2,732
| +65% | +$150K |
|
218
WEC Energy
WEC
$34.7B
| $377K | 0.06% |
3,745
-312
| -8% | -$31.4K |
|
219
Stryker
SYK
$150B
| $375K | 0.05% |
1,883
-39
| -2% | -$7.77K |
|
220
British American Tobacco
BTI
$122B
| $374K | 0.05% |
8,708
-1,915
| -18% | -$82.2K |
|
221
Commerce Bancshares
CBSH
$8.08B
| $373K | 0.05% |
6,570
-211
| -3% | -$12K |
|
222
Sanofi
SNY
$113B
| $373K | 0.05% |
7,461
-1,511
| -17% | -$75.5K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $372K | 0.05% |
3,953
-1,103
| -22% | -$104K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $372K | 0.05% |
1,320
-142
| -10% | -$40K |
|
225
Ecolab
ECL
$77.6B
| $370K | 0.05% |
2,409
-19
| -0.8% | -$2.92K |
|