FF
FourThought Financial Portfolio holdings
AUM
$677M
This Quarter Return
-0.6%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+0.16%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,613
New
80
Increased
368
Reduced
426
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 |
GE Aerospace
GE
|
$2.17M |
| 4 |
AT&T
T
|
$2.01M |
| 5 |
Emergent Biosolutions
EBS
|
$1.83M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.1M | 4.15% | 219,733 -2,094 | -0.9% | -$296K |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 3.68% | 97,831 -2,784 | -3% | -$785K |
|
3
Blackrock
BLK
$175B
| $14.8M | 1.98% | 17,677 +689 | +4% | +$578K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 1.97% | 188,278 -50 | -0% | -$3.93K |
|
5
American Tower
AMT
$95.5B
| $14.4M | 1.92% | 54,190 +989 | +2% | +$262K |
|
6
Abbott
ABT
$231B
| $13.7M | 1.84% | 116,306 +2,770 | +2% | +$327K |
|
7
Goldman Sachs
GS
$226B
| $13.7M | 1.83% | 36,197 +213 | +0.6% | +$80.5K |
|
8
Home Depot
HD
$405B
| $12.6M | 1.68% | 38,254 +100 | +0.3% | +$32.8K |
|
9
Lockheed Martin
LMT
$106B
| $12.4M | 1.66% | 35,943 +3,241 | +10% | +$1.12M |
|
10
Texas Instruments
TXN
$184B
| $12.2M | 1.63% | 63,525 +1,143 | +2% | +$220K |
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 1.59% | 234,862 +90,438 | +63% | +$4.59M |
|
12
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.56% | 72,430 +3,036 | +4% | +$490K |
|
13
PepsiCo
PEP
$204B
| $11.6M | 1.55% | 77,198 -818 | -1% | -$123K |
|
14
Medtronic
MDT
$119B
| $11.4M | 1.52% | 91,042 +6,023 | +7% | +$755K |
|
15
Lowe's Companies
LOW
$145B
| $11.1M | 1.48% | 54,511 +352 | +0.6% | +$71.4K |
|
16
Comcast
CMCSA
$125B
| $10.7M | 1.44% | 192,134 -928 | -0.5% | -$51.9K |
|
17
Costco
COST
$418B
| $9.95M | 1.33% | 22,142 -706 | -3% | -$317K |
|
18
Walmart
WMT
$774B
| $9.89M | 1.32% | 70,939 +2,335 | +3% | +$325K |
|
19
Procter & Gamble
PG
$368B
| $9.79M | 1.31% | 70,039 +3,188 | +5% | +$446K |
|
20
Broadcom
AVGO
$1.4T
| $9.06M | 1.21% | 18,686 -63 | -0.3% | -$30.5K |
|
21
Verizon
VZ
$186B
| $8.9M | 1.19% | 164,823 +9,497 | +6% | +$513K |
|
22
Cisco
CSCO
$274B
| $8.9M | 1.19% | 163,530 +2,051 | +1% | +$112K |
|
23
Visa
V
$683B
| $8.9M | 1.19% | 39,946 +2,197 | +6% | +$489K |
|
24
Lam Research
LRCX
$127B
| $8.73M | 1.17% | 15,331 -490 | -3% | -$279K |
|
25
Amazon
AMZN
$2.44T
| $7.8M | 1.04% | 2,374 +107 | +5% | +$351K |
|