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
TTWO icon
651
Take-Two Interactive
TTWO
$45.7B
$43K 0.01%
353
-1,111
PACW
652
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
1,604
-657
FDN icon
653
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$42K 0.01%
330
-148
FHB icon
654
First Hawaiian
FHB
$3.25B
$42K 0.01%
1,832
EXPD icon
655
Expeditors International
EXPD
$20.5B
$42K 0.01%
429
-115
WLK icon
656
Westlake Corp
WLK
$9.3B
$42K 0.01%
428
-17
BFAM icon
657
Bright Horizons
BFAM
$5.75B
$41K 0.01%
483
-100
CNC icon
658
Centene
CNC
$19.2B
$41K 0.01%
488
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$27.3B
$41K 0.01%
+945
ILMN icon
660
Illumina
ILMN
$20.6B
$41K 0.01%
231
-70
MQ icon
661
Marqeta
MQ
$2.23B
$41K 0.01%
5,055
+477
SAIA icon
662
Saia
SAIA
$8.53B
$41K 0.01%
217
+190
SONO icon
663
Sonos
SONO
$2.22B
$41K 0.01%
2,247
+930
GBT
664
DELISTED
Global Blood Therapeutics, Inc.
GBT
$41K 0.01%
1,271
+216
CMRC
665
Commerce.com Inc Series 1
CMRC
$343M
$40K 0.01%
2,487
+43
CWK icon
666
Cushman & Wakefield Ltd.
CWK
$3.75B
$40K 0.01%
2,593
DLB icon
667
Dolby
DLB
$6.31B
$40K 0.01%
558
-33
GL icon
668
Globe Life
GL
$11.1B
$40K 0.01%
408
-67
ITA icon
669
iShares US Aerospace & Defense ETF
ITA
$12.5B
$40K 0.01%
400
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$66.3B
$40K 0.01%
660
MET icon
671
MetLife
MET
$53.7B
$40K 0.01%
644
FIGS icon
672
FIGS
FIGS
$2B
$39K 0.01%
4,321
+1,460
GBDC icon
673
Golub Capital BDC
GBDC
$3.55B
$39K 0.01%
3,027
-2,666
GLW icon
674
Corning
GLW
$75.3B
$39K 0.01%
1,240
+688
IWV icon
675
iShares Russell 3000 ETF
IWV
$18.3B
$39K 0.01%
180