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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
CEF icon
526
Sprott Physical Gold and Silver Trust
CEF
$8.01B
$67K 0.01%
+4,000
BST icon
527
BlackRock Science and Technology Trust
BST
$1.67B
$66K 0.01%
2,019
-91
EOG icon
528
EOG Resources
EOG
$69.2B
$66K 0.01%
597
-13
FIBK icon
529
First Interstate BancSystem
FIBK
$3.54B
$66K 0.01%
1,741
+816
FLYW icon
530
Flywire
FLYW
$1.96B
$66K 0.01%
3,753
+1,190
KMT icon
531
Kennametal
KMT
$2.77B
$66K 0.01%
2,824
+333
PHR icon
532
Phreesia
PHR
$580M
$66K 0.01%
2,647
+717
TPH
533
DELISTED
Tri Pointe Homes
TPH
$66K 0.01%
3,932
+333
DENN
534
DELISTED
Denny's
DENN
$65K 0.01%
7,532
KHC icon
535
Kraft Heinz
KHC
$27.1B
$65K 0.01%
1,693
+352
KLAC icon
536
KLA
KLAC
$339B
$65K 0.01%
205
-21
CNO icon
537
CNO Financial Group
CNO
$4.74B
$64K 0.01%
3,539
GNTX icon
538
Gentex
GNTX
$5.53B
$64K 0.01%
2,271
OLLI icon
539
Ollie's Bargain Outlet
OLLI
$4.65B
$64K 0.01%
1,083
-400
SHOO icon
540
Steven Madden
SHOO
$3.23B
$64K 0.01%
2,000
+208
ZBH icon
541
Zimmer Biomet
ZBH
$17B
$64K 0.01%
605
+23
ENTG icon
542
Entegris
ENTG
$27.2B
$63K 0.01%
679
ICLR icon
543
Icon
ICLR
$11.2B
$63K 0.01%
291
-24
KTOS icon
544
Kratos Defense & Security Solutions
KTOS
$10.2B
$63K 0.01%
4,553
+1,445
TCBK icon
545
TriCo Bancshares
TCBK
$1.64B
$63K 0.01%
1,378
VB icon
546
Vanguard Small-Cap ETF
VB
$79.6B
$63K 0.01%
359
-248
AEG icon
547
Aegon
AEG
$12.7B
$62K 0.01%
14,397
-306
EVR icon
548
Evercore
EVR
$14.4B
$62K 0.01%
660
+72
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$62K 0.01%
613
+2
PAY icon
550
Paymentus
PAY
$2.65B
$62K 0.01%
4,666
+1,189