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
PRVA icon
551
Privia Health
PRVA
$2.98B
$62K 0.01%
2,132
-285
SLV icon
552
iShares Silver Trust
SLV
$23.7B
$62K 0.01%
3,300
+250
VIAV icon
553
Viavi Solutions
VIAV
$3.95B
$62K 0.01%
4,681
+401
XLV icon
554
Health Care Select Sector SPDR Fund
XLV
$35.6B
$62K 0.01%
485
RQI icon
555
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$61K 0.01%
4,524
PGTI
556
DELISTED
PGT, Inc.
PGTI
$61K 0.01%
3,686
+1,000
AAP icon
557
Advance Auto Parts
AAP
$2.83B
$60K 0.01%
345
-361
AEO icon
558
American Eagle Outfitters
AEO
$2.83B
$60K 0.01%
5,397
+574
FTV icon
559
Fortive
FTV
$16B
$60K 0.01%
1,096
S icon
560
SentinelOne
S
$5.98B
$59K 0.01%
2,517
-755
BOOT icon
561
Boot Barn
BOOT
$5.79B
$58K 0.01%
844
+358
CAC icon
562
Camden National
CAC
$646M
$58K 0.01%
1,306
+561
COHU icon
563
Cohu
COHU
$1.11B
$58K 0.01%
2,095
+435
CERT icon
564
Certara
CERT
$1.87B
$57K 0.01%
2,638
+232
FOUR icon
565
Shift4
FOUR
$4.74B
$57K 0.01%
1,718
+140
LZ icon
566
LegalZoom.com
LZ
$1.8B
$57K 0.01%
5,165
+486
ALEX
567
Alexander & Baldwin
ALEX
$1.16B
$56K 0.01%
3,127
+297
BFH icon
568
Bread Financial
BFH
$2.86B
$56K 0.01%
1,522
KBE icon
569
State Street SPDR S&P Bank ETF
KBE
$1.43B
$56K 0.01%
1,280
EBAY icon
570
eBay
EBAY
$36.8B
$55K 0.01%
1,316
-948
GVA icon
571
Granite Construction
GVA
$4.51B
$55K 0.01%
1,891
+217
LUV icon
572
Southwest Airlines
LUV
$15.7B
$55K 0.01%
1,535
-55
MCHP icon
573
Microchip Technology
MCHP
$33.7B
$55K 0.01%
940
PLCE icon
574
Children's Place
PLCE
$159M
$55K 0.01%
1,408
+246
XLI icon
575
Industrial Select Sector SPDR Fund
XLI
$23.9B
$55K 0.01%
632
+147