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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$67K 0.01%
+4,000
BST icon
527
BlackRock Science and Technology Trust
BST
$1.53B
$66K 0.01%
2,019
-91
EOG icon
528
EOG Resources
EOG
$57.8B
$66K 0.01%
597
-13
FIBK icon
529
First Interstate BancSystem
FIBK
$3.22B
$66K 0.01%
1,741
+816
FLYW icon
530
Flywire
FLYW
$1.63B
$66K 0.01%
3,753
+1,190
KMT icon
531
Kennametal
KMT
$1.67B
$66K 0.01%
2,824
+333
PHR icon
532
Phreesia
PHR
$1.36B
$66K 0.01%
2,647
+717
TPH icon
533
Tri Pointe Homes
TPH
$2.74B
$66K 0.01%
3,932
+333
DENN icon
534
Denny's
DENN
$201M
$65K 0.01%
7,532
KHC icon
535
Kraft Heinz
KHC
$29.3B
$65K 0.01%
1,693
+352
KLAC icon
536
KLA
KLAC
$159B
$65K 0.01%
205
-21
CNO icon
537
CNO Financial Group
CNO
$3.88B
$64K 0.01%
3,539
GNTX icon
538
Gentex
GNTX
$5.15B
$64K 0.01%
2,271
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$7.41B
$64K 0.01%
1,083
-400
SHOO icon
540
Steven Madden
SHOO
$2.46B
$64K 0.01%
2,000
+208
ZBH icon
541
Zimmer Biomet
ZBH
$19.9B
$64K 0.01%
605
+23
ENTG icon
542
Entegris
ENTG
$13.9B
$63K 0.01%
679
ICLR icon
543
Icon
ICLR
$13.1B
$63K 0.01%
291
-24
KTOS icon
544
Kratos Defense & Security Solutions
KTOS
$15.3B
$63K 0.01%
4,553
+1,445
TCBK icon
545
TriCo Bancshares
TCBK
$1.44B
$63K 0.01%
1,378
VB icon
546
Vanguard Small-Cap ETF
VB
$67.4B
$63K 0.01%
359
-248
AEG icon
547
Aegon
AEG
$11.9B
$62K 0.01%
14,397
-306
EVR icon
548
Evercore
EVR
$11.4B
$62K 0.01%
660
+72
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$14B
$62K 0.01%
613
+2
PAY icon
550
Paymentus
PAY
$3.58B
$62K 0.01%
4,666
+1,189