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
CPE
451
DELISTED
Callon Petroleum Company
CPE
$96K 0.01%
2,442
SPLV icon
452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$95K 0.01%
1,525
CDW icon
453
CDW
CDW
$20.6B
$94K 0.01%
595
-16
HIG icon
454
Hartford Financial Services
HIG
$34.2B
$94K 0.01%
1,438
-81
CPAY icon
455
Corpay
CPAY
$18.9B
$94K 0.01%
448
+114
BURL icon
456
Burlington
BURL
$17.8B
$93K 0.01%
681
-67
MAIN icon
457
Main Street Capital
MAIN
$5.16B
$93K 0.01%
2,407
FITB icon
458
Fifth Third Bancorp
FITB
$27.6B
$91K 0.01%
2,718
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$1.88B
$91K 0.01%
4,772
PNFP icon
460
Pinnacle Financial Partners
PNFP
$6.54B
$91K 0.01%
1,263
-13
SWK icon
461
Stanley Black & Decker
SWK
$10.8B
$91K 0.01%
869
-398
VPU icon
462
Vanguard Utilities ETF
VPU
$7.91B
$91K 0.01%
598
CEG icon
463
Constellation Energy
CEG
$125B
$90K 0.01%
1,566
-48
GILD icon
464
Gilead Sciences
GILD
$147B
$90K 0.01%
1,456
-445
SUI icon
465
Sun Communities
SUI
$15B
$90K 0.01%
562
HES
466
DELISTED
Hess
HES
$89K 0.01%
836
LSCC icon
467
Lattice Semiconductor
LSCC
$10.1B
$89K 0.01%
1,833
+447
SHEL icon
468
Shell
SHEL
$217B
$89K 0.01%
1,696
-35
HRI icon
469
Herc Holdings
HRI
$4.71B
$87K 0.01%
963
+272
RRR icon
470
Red Rock Resorts
RRR
$3.11B
$87K 0.01%
2,602
+249
AME icon
471
Ametek
AME
$42.5B
$86K 0.01%
787
BAH icon
472
Booz Allen Hamilton
BAH
$10B
$86K 0.01%
951
LAMR icon
473
Lamar Advertising Co
LAMR
$11.8B
$86K 0.01%
979
-1,005
MU icon
474
Micron Technology
MU
$254B
$86K 0.01%
1,563
-26
EOSE icon
475
Eos Energy Enterprises
EOSE
$4.01B
$85K 0.01%
+70,000