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
JBL icon
601
Jabil
JBL
$28B
$51K 0.01%
991
-27
RHI icon
602
Robert Half
RHI
$2.32B
$51K 0.01%
677
-18
TPR icon
603
Tapestry
TPR
$28.9B
$51K 0.01%
1,655
+137
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K 0.01%
889
ABB
605
DELISTED
ABB Ltd
ABB
$51K 0.01%
1,917
+111
AMP icon
606
Ameriprise Financial
AMP
$39.6B
$50K 0.01%
209
GGG icon
607
Graco
GGG
$14B
$50K 0.01%
846
-136
HCA icon
608
HCA Healthcare
HCA
$112B
$50K 0.01%
300
UTG icon
609
Reaves Utility Income Fund
UTG
$3.67B
$50K 0.01%
1,609
-637
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.01%
1,473
-255
L icon
611
Loews
L
$21.8B
$49K 0.01%
829
UL icon
612
Unilever
UL
$134B
$49K 0.01%
943
+201
BRDG
613
DELISTED
Bridge Investment Group
BRDG
$49K 0.01%
3,338
+338
DVY icon
614
iShares Select Dividend ETF
DVY
$21.7B
$49K 0.01%
416
EXAS icon
615
Exact Sciences
EXAS
$19.8B
$48K 0.01%
1,215
-152
IAT icon
616
iShares US Regional Banks ETF
IAT
$555M
$48K 0.01%
965
-174
OKE icon
617
Oneok
OKE
$55.7B
$48K 0.01%
866
TM icon
618
Toyota
TM
$272B
$48K 0.01%
310
+260
TRN icon
619
Trinity Industries
TRN
$2.37B
$48K 0.01%
2,000
TTD icon
620
Trade Desk
TTD
$11.2B
$48K 0.01%
1,150
-135
WASH icon
621
Washington Trust Bancorp
WASH
$613M
$48K 0.01%
1,002
WH icon
622
Wyndham Hotels & Resorts
WH
$5.94B
$48K 0.01%
736
-20
WSM icon
623
Williams-Sonoma
WSM
$21.8B
$48K 0.01%
870
+88
CEM
624
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.01%
1,655
-432
AYX
625
DELISTED
Alteryx Inc
AYX
$48K 0.01%
997
+171