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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
COHR icon
576
Coherent
COHR
$76.2B
$54K 0.01%
1,069
+314
AIRC
577
DELISTED
Apartment Income REIT Corp.
AIRC
$54K 0.01%
1,303
DOOR
578
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$54K 0.01%
707
-459
STZ icon
579
Constellation Brands
STZ
$24.2B
$53K 0.01%
228
-32
VNT icon
580
Vontier
VNT
$4.21B
$53K 0.01%
2,316
+188
APOG icon
581
Apogee Enterprises
APOG
$881M
$53K 0.01%
1,362
-894
OMC icon
582
Omnicom Group
OMC
$20.3B
$53K 0.01%
827
PINS icon
583
Pinterest
PINS
$11.4B
$53K 0.01%
2,910
+2,680
RY icon
584
Royal Bank of Canada
RY
$280B
$53K 0.01%
545
+290
B
585
Barrick Mining
B
$67.6B
$53K 0.01%
3,019
LAW icon
586
CS Disco
LAW
$223M
$53K 0.01%
2,936
+212
BIDU icon
587
Baidu
BIDU
$38B
$53K 0.01%
359
FRPT icon
588
Freshpet
FRPT
$2.7B
$53K 0.01%
1,017
+98
ABR icon
589
Arbor Realty Trust
ABR
$1B
$52K 0.01%
4,000
FSTA icon
590
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$52K 0.01%
1,200
GOLF icon
591
Acushnet Holdings
GOLF
$6.31B
$52K 0.01%
1,242
INSM icon
592
Insmed
INSM
$20.8B
$52K 0.01%
2,624
+884
LPX icon
593
Louisiana-Pacific
LPX
$5.42B
$52K 0.01%
1,000
NHI icon
594
National Health Investors
NHI
$3.43B
$52K 0.01%
864
PEB icon
595
Pebblebrook Hotel Trust
PEB
$2.16B
$52K 0.01%
3,137
+483
CBRE icon
596
CBRE Group
CBRE
$38.5B
$51K 0.01%
695
+229
EIM
597
Eaton Vance Municipal Bond Fund
EIM
$501M
$51K 0.01%
4,760
EME icon
598
Emcor
EME
$37.2B
$51K 0.01%
497
GSLC icon
599
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$51K 0.01%
684
-34
IEMG icon
600
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$51K 0.01%
1,050
-219
22 23
24
25 26