FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
401
Envista
NVST
$3.33B
$114K 0.02%
2,959
+609
ULTA icon
402
Ulta Beauty
ULTA
$23.3B
$114K 0.02%
296
+19
WFC icon
403
Wells Fargo
WFC
$274B
$114K 0.02%
2,900
+10
IDXX icon
404
Idexx Laboratories
IDXX
$50.8B
$113K 0.02%
321
+76
ONTO icon
405
Onto Innovation
ONTO
$6.4B
$113K 0.02%
1,617
+473
PAA icon
406
Plains All American Pipeline
PAA
$11.9B
$113K 0.02%
11,542
SCHG icon
407
Schwab US Large-Cap Growth ETF
SCHG
$54.3B
$113K 0.02%
7,760
CII icon
408
BlackRock Enhanced Captial and Income Fund
CII
$980M
$112K 0.02%
6,355
-2,551
GSK icon
409
GSK
GSK
$87.8B
$112K 0.02%
2,060
+910
REXR icon
410
Rexford Industrial Realty
REXR
$9.89B
$112K 0.02%
1,937
+232
WBD icon
411
Warner Bros
WBD
$52B
$112K 0.02%
+8,313
CDNS icon
412
Cadence Design Systems
CDNS
$93B
$110K 0.02%
736
+193
HGV icon
413
Hilton Grand Vacations
HGV
$3.89B
$110K 0.02%
3,086
-212
HMN icon
414
Horace Mann Educators
HMN
$1.8B
$109K 0.02%
2,838
-382
HQY icon
415
HealthEquity
HQY
$8.2B
$109K 0.02%
1,772
-98
INSP icon
416
Inspire Medical Systems
INSP
$2.28B
$109K 0.02%
598
-85
KEYS icon
417
Keysight
KEYS
$29.2B
$109K 0.02%
791
+211
WELL icon
418
Welltower
WELL
$123B
$109K 0.02%
1,326
-681
IGM icon
419
iShares Expanded Tech Sector ETF
IGM
$10.1B
$107K 0.02%
2,184
+1,650
DVN icon
420
Devon Energy
DVN
$20.3B
$105K 0.02%
1,905
-48
IEFA icon
421
iShares Core MSCI EAFE ETF
IEFA
$159B
$105K 0.02%
1,781
+292
IYY icon
422
iShares Dow Jones US ETF
IYY
$2.75B
$105K 0.02%
1,138
-217
GMED icon
423
Globus Medical
GMED
$8.47B
$104K 0.02%
1,844
NZF icon
424
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$104K 0.02%
8,296
+29
SPSB icon
425
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$104K 0.02%
3,500
15 16
17
18 19