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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
AYX
626
DELISTED
Alteryx Inc
AYX
$48K 0.01%
997
+171
PTRA
627
DELISTED
Proterra Inc. Common Stock
PTRA
$48K 0.01%
10,244
+1,122
ANSS
628
DELISTED
Ansys
ANSS
$47K 0.01%
197
IJJ icon
629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$47K 0.01%
498
ADNT icon
630
Adient
ADNT
$1.63B
$46K 0.01%
1,545
+124
ASND icon
631
Ascendis Pharma A/S
ASND
$15.1B
$46K 0.01%
491
+41
OGN icon
632
Organon & Co
OGN
$3.53B
$46K 0.01%
1,374
-68
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.84B
$45K 0.01%
37
BC icon
634
Brunswick
BC
$5.43B
$45K 0.01%
683
-445
CRL icon
635
Charles River Laboratories
CRL
$8.91B
$45K 0.01%
211
-2
DVA icon
636
DaVita
DVA
$13.3B
$45K 0.01%
561
+51
IBB icon
637
iShares Biotechnology ETF
IBB
$8.15B
$45K 0.01%
384
ORI icon
638
Old Republic International
ORI
$9.42B
$45K 0.01%
2,000
-3,844
TD icon
639
Toronto Dominion Bank
TD
$197B
$45K 0.01%
681
WFC.PRL icon
640
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$45K 0.01%
37
CNP icon
641
CenterPoint Energy
CNP
$28B
$44K 0.01%
1,500
AXON icon
642
Axon Enterprise
AXON
$34.1B
$44K 0.01%
473
+169
CRI icon
643
Carter's
CRI
$1.57B
$44K 0.01%
631
+160
LCII icon
644
LCI Industries
LCII
$2.23B
$44K 0.01%
393
+100
NMFC icon
645
New Mountain Finance
NMFC
$676M
$44K 0.01%
3,690
GABC icon
646
German American Bancorp
GABC
$1.69B
$43K 0.01%
1,254
+308
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.37B
$43K 0.01%
657
LSTR icon
648
Landstar System
LSTR
$7.04B
$43K 0.01%
297
NOMD icon
649
Nomad Foods
NOMD
$1.4B
$43K 0.01%
2,137
+198
PRI icon
650
Primerica
PRI
$8.79B
$43K 0.01%
358
+18