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
ETSY icon
476
Etsy
ETSY
$6.12B
$85K 0.01%
1,160
+102
TRGP icon
477
Targa Resources
TRGP
$33.1B
$85K 0.01%
1,430
-241
CARR icon
478
Carrier Global
CARR
$50.1B
$84K 0.01%
2,366
-382
PTF icon
479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$426M
$84K 0.01%
2,313
-144
TXRH icon
480
Texas Roadhouse
TXRH
$10.9B
$84K 0.01%
1,142
+143
FCN icon
481
FTI Consulting
FCN
$5.09B
$83K 0.01%
457
PYCR
482
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$83K 0.01%
3,203
+268
BHE icon
483
Benchmark Electronics
BHE
$1.57B
$82K 0.01%
3,629
ICFI icon
484
ICF International
ICFI
$1.48B
$81K 0.01%
852
+333
SITM icon
485
SiTime
SITM
$7.53B
$80K 0.01%
490
+36
IWM icon
486
iShares Russell 2000 ETF
IWM
$70.7B
$79K 0.01%
468
SMG icon
487
ScottsMiracle-Gro
SMG
$3.09B
$79K 0.01%
1,000
ZBRA icon
488
Zebra Technologies
ZBRA
$13.6B
$79K 0.01%
268
+76
ABMD
489
DELISTED
Abiomed Inc
ABMD
$79K 0.01%
320
AIR icon
490
AAR Corp
AIR
$3.33B
$78K 0.01%
1,862
+173
EAT icon
491
Brinker International
EAT
$4.83B
$78K 0.01%
3,533
+2,177
FAST icon
492
Fastenal
FAST
$47.2B
$78K 0.01%
3,132
+32
JCI icon
493
Johnson Controls International
JCI
$74.9B
$78K 0.01%
1,634
+721
WAL icon
494
Western Alliance Bancorporation
WAL
$8.52B
$78K 0.01%
1,111
+123
RJF icon
495
Raymond James Financial
RJF
$31.4B
$77K 0.01%
866
-29
BRBR icon
496
BellRing Brands
BRBR
$3.8B
$76K 0.01%
3,037
+368
GLDD icon
497
Great Lakes Dredge & Dock
GLDD
$772M
$76K 0.01%
5,769
INCY icon
498
Incyte
INCY
$18.4B
$76K 0.01%
1,000
IT icon
499
Gartner
IT
$18.8B
$76K 0.01%
315
+124
MNDY icon
500
monday.com
MNDY
$10.6B
$76K 0.01%
736
+471