FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
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
$7.85B
$95K 0.01%
1,525
CDW icon
453
CDW
CDW
$15.3B
$94K 0.01%
595
-16
HIG icon
454
Hartford Financial Services
HIG
$36.4B
$94K 0.01%
1,438
-81
CPAY icon
455
Corpay
CPAY
$19.4B
$94K 0.01%
448
+114
BURL icon
456
Burlington
BURL
$19.3B
$93K 0.01%
681
-67
MAIN icon
457
Main Street Capital
MAIN
$4.98B
$93K 0.01%
2,407
FITB
458
Fifth Third Bancorp
FITB
$39.4B
$91K 0.01%
2,718
ICLN icon
459
iShares Global Clean Energy ETF
ICLN
$2.15B
$91K 0.01%
4,772
PNFP icon
460
Pinnacle Financial Partners Inc
PNFP
$12.4B
$91K 0.01%
1,263
-13
SWK icon
461
Stanley Black & Decker
SWK
$10.6B
$91K 0.01%
869
-398
VPU icon
462
Vanguard Utilities ETF
VPU
$8.57B
$91K 0.01%
598
CEG icon
463
Constellation Energy
CEG
$112B
$90K 0.01%
1,566
-48
GILD icon
464
Gilead Sciences
GILD
$175B
$90K 0.01%
1,456
-445
SUI icon
465
Sun Communities
SUI
$16.1B
$90K 0.01%
562
HES
466
DELISTED
Hess
HES
$89K 0.01%
836
LSCC icon
467
Lattice Semiconductor
LSCC
$12.7B
$89K 0.01%
1,833
+447
SHEL icon
468
Shell
SHEL
$258B
$89K 0.01%
1,696
-35
HRI icon
469
Herc Holdings
HRI
$3.46B
$87K 0.01%
963
+272
RRR icon
470
Red Rock Resorts
RRR
$3.49B
$87K 0.01%
2,602
+249
LAMR icon
471
Lamar Advertising Co
LAMR
$13B
$86K 0.01%
979
-1,005
AME icon
472
Ametek
AME
$48.4B
$86K 0.01%
787
BAH icon
473
Booz Allen Hamilton
BAH
$9.64B
$86K 0.01%
951
MU icon
474
Micron Technology
MU
$498B
$86K 0.01%
1,563
-26
EOSE icon
475
Eos Energy Enterprises
EOSE
$1.75B
$85K 0.01%
+70,000