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
USB icon
426
US Bancorp
USB
$83.1B
$103K 0.02%
2,232
+178
KMB icon
427
Kimberly-Clark
KMB
$34B
$102K 0.01%
753
WSFS icon
428
WSFS Financial
WSFS
$3.13B
$102K 0.01%
2,542
+960
BWXT icon
429
BWX Technologies
BWXT
$15.8B
$101K 0.01%
1,838
+110
MTCH icon
430
Match Group
MTCH
$7.61B
$101K 0.01%
1,445
-67
ACA icon
431
Arcosa
ACA
$5.39B
$100K 0.01%
2,156
-54
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$303M
$100K 0.01%
7,696
-4,151
LEN icon
433
Lennar Class A
LEN
$29B
$100K 0.01%
1,463
-15
STN icon
434
Stantec
STN
$10.8B
$100K 0.01%
+2,286
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$99K 0.01%
1,729
ODFL icon
436
Old Dominion Freight Line
ODFL
$32.8B
$98K 0.01%
768
PNW icon
437
Pinnacle West Capital
PNW
$10.5B
$98K 0.01%
1,338
SHO icon
438
Sunstone Hotel Investors
SHO
$1.75B
$98K 0.01%
9,849
+2,296
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$98K 0.01%
3,108
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$97K 0.01%
1,354
NFLX icon
441
Netflix
NFLX
$401B
$97K 0.01%
5,560
-5,230
ALGT icon
442
Allegiant Air
ALGT
$1.6B
$96K 0.01%
850
+120
AUB icon
443
Atlantic Union Bankshares
AUB
$5.22B
$96K 0.01%
2,839
+1,051
BSX icon
444
Boston Scientific
BSX
$138B
$96K 0.01%
2,563
-296
PAYC icon
445
Paycom
PAYC
$8.94B
$96K 0.01%
344
PFGC icon
446
Performance Food Group
PFGC
$14.8B
$96K 0.01%
2,083
+407
ROP icon
447
Roper Technologies
ROP
$47.8B
$96K 0.01%
242
SIGI icon
448
Selective Insurance
SIGI
$5.03B
$96K 0.01%
1,104
-335
TT icon
449
Trane Technologies
TT
$87.8B
$96K 0.01%
742
-267
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$33.5B
$96K 0.01%
1,049