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
PTC icon
676
PTC
PTC
$17.9B
$39K 0.01%
371
+47
SCHX icon
677
Schwab US Large- Cap ETF
SCHX
$61.8B
$39K 0.01%
2,640
TTC icon
678
Toro Company
TTC
$9.09B
$39K 0.01%
517
HIW icon
679
Highwoods Properties
HIW
$2.37B
$38K 0.01%
1,102
-163
MUSA icon
680
Murphy USA
MUSA
$8.9B
$38K 0.01%
163
-7
BDJ icon
681
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$38K 0.01%
4,347
CRVL icon
682
CorVel
CRVL
$2.74B
$38K 0.01%
780
CTS icon
683
CTS Corp
CTS
$1.35B
$38K 0.01%
1,126
+135
ED icon
684
Consolidated Edison
ED
$40.4B
$38K 0.01%
404
ETY icon
685
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$38K 0.01%
3,387
MGM icon
686
MGM Resorts International
MGM
$9.5B
$38K 0.01%
1,300
WTRG icon
687
Essential Utilities
WTRG
$11.5B
$38K 0.01%
824
+200
HYB
688
DELISTED
New America High Income Fund, Inc.
HYB
$38K 0.01%
5,612
-4,429
ENLC
689
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 0.01%
4,488
+50
TWNK
690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38K 0.01%
1,797
+169
ALGN icon
691
Align Technology
ALGN
$12.6B
$37K 0.01%
157
-68
BCE icon
692
BCE
BCE
$24B
$37K 0.01%
762
+357
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$612M
$37K 0.01%
3,815
-1,771
EBC icon
694
Eastern Bankshares
EBC
$4.18B
$37K 0.01%
2,000
EIX icon
695
Edison International
EIX
$27.7B
$37K 0.01%
591
+6
FRSH icon
696
Freshworks
FRSH
$2.3B
$37K 0.01%
2,818
+197
IWB icon
697
iShares Russell 1000 ETF
IWB
$44.4B
$37K 0.01%
179
VTR icon
698
Ventas
VTR
$40.6B
$37K 0.01%
715
+37
WES icon
699
Western Midstream Partners
WES
$16.3B
$37K 0.01%
1,525
LKQ icon
700
LKQ Corp
LKQ
$7.29B
$37K 0.01%
752