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
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
$7.87B
$47K 0.01%
498
ADNT icon
630
Adient
ADNT
$1.88B
$46K 0.01%
1,545
+124
ASND icon
631
Ascendis Pharma
ASND
$12.2B
$46K 0.01%
491
+41
OGN icon
632
Organon & Co
OGN
$1.75B
$46K 0.01%
1,374
-68
BAC.PRL icon
633
Bank of America Series L
BAC.PRL
$3.88B
$45K 0.01%
37
BC icon
634
Brunswick
BC
$4.3B
$45K 0.01%
683
-445
CRL icon
635
Charles River Laboratories
CRL
$8.86B
$45K 0.01%
211
-2
DVA icon
636
DaVita
DVA
$8.4B
$45K 0.01%
561
+51
WFC.PRL icon
637
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$45K 0.01%
37
IBB icon
638
iShares Biotechnology ETF
IBB
$6.38B
$45K 0.01%
384
ORI icon
639
Old Republic International
ORI
$9.8B
$45K 0.01%
2,000
-3,844
TD icon
640
Toronto Dominion Bank
TD
$140B
$45K 0.01%
681
AXON icon
641
Axon Enterprise
AXON
$57.5B
$44K 0.01%
473
+169
CNP icon
642
CenterPoint Energy
CNP
$25B
$44K 0.01%
1,500
CRI icon
643
Carter's
CRI
$1.14B
$44K 0.01%
631
+160
LCII icon
644
LCI Industries
LCII
$2.5B
$44K 0.01%
393
+100
NMFC icon
645
New Mountain Finance
NMFC
$1.03B
$44K 0.01%
3,690
GABC icon
646
German American Bancorp
GABC
$1.44B
$43K 0.01%
1,254
+308
IYK icon
647
iShares US Consumer Staples ETF
IYK
$1.27B
$43K 0.01%
657
LSTR icon
648
Landstar System
LSTR
$4.41B
$43K 0.01%
297
NOMD icon
649
Nomad Foods
NOMD
$1.7B
$43K 0.01%
2,137
+198
PRI icon
650
Primerica
PRI
$8.42B
$43K 0.01%
358
+18