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
TTWO icon
651
Take-Two Interactive
TTWO
$37.4B
$43K 0.01%
353
-1,111
PACW
652
DELISTED
PacWest Bancorp
PACW
$43K 0.01%
1,604
-657
EXPD icon
653
Expeditors International
EXPD
$19.7B
$42K 0.01%
429
-115
FDN icon
654
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$42K 0.01%
330
-148
FHB icon
655
First Hawaiian
FHB
$2.91B
$42K 0.01%
1,832
WLK icon
656
Westlake Corp
WLK
$14.2B
$42K 0.01%
428
-17
BFAM icon
657
Bright Horizons
BFAM
$4.25B
$41K 0.01%
483
-100
CNC icon
658
Centene
CNC
$17.5B
$41K 0.01%
488
EFV icon
659
iShares MSCI EAFE Value ETF
EFV
$28.9B
$41K 0.01%
+945
ILMN icon
660
Illumina
ILMN
$19.4B
$41K 0.01%
231
-70
MQ icon
661
Marqeta
MQ
$1.68B
$41K 0.01%
5,055
+477
SAIA icon
662
Saia
SAIA
$8.57B
$41K 0.01%
217
+190
SONO icon
663
Sonos
SONO
$1.62B
$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
$222M
$40K 0.01%
2,487
+43
CWK icon
666
Cushman & Wakefield Ltd
CWK
$2.81B
$40K 0.01%
2,593
DLB icon
667
Dolby
DLB
$5.88B
$40K 0.01%
558
-33
GL icon
668
Globe Life
GL
$10.8B
$40K 0.01%
408
-67
ITA icon
669
iShares US Aerospace & Defense ETF
ITA
$15.6B
$40K 0.01%
400
IVW icon
670
iShares S&P 500 Growth ETF
IVW
$62.5B
$40K 0.01%
660
MET icon
671
MetLife
MET
$44.7B
$40K 0.01%
644
FIGS icon
672
FIGS
FIGS
$2.37B
$39K 0.01%
4,321
+1,460
GBDC icon
673
Golub Capital BDC
GBDC
$3.3B
$39K 0.01%
3,027
-2,666
GLW icon
674
Corning
GLW
$114B
$39K 0.01%
1,240
+688
IWV icon
675
iShares Russell 3000 ETF
IWV
$17.1B
$39K 0.01%
180