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
IWV icon
676
iShares Russell 3000 ETF
IWV
$17.5B
$39K 0.01%
180
PTC icon
677
PTC
PTC
$23.8B
$39K 0.01%
371
+47
SCHX icon
678
Schwab US Large- Cap ETF
SCHX
$62.3B
$39K 0.01%
2,640
BDJ icon
679
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$38K 0.01%
4,347
CRVL icon
680
CorVel
CRVL
$3.79B
$38K 0.01%
780
CTS icon
681
CTS Corp
CTS
$1.21B
$38K 0.01%
1,126
+135
ED icon
682
Consolidated Edison
ED
$35.1B
$38K 0.01%
404
ETY icon
683
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$38K 0.01%
3,387
HIW icon
684
Highwoods Properties
HIW
$3.15B
$38K 0.01%
1,102
-163
MGM icon
685
MGM Resorts International
MGM
$8.76B
$38K 0.01%
1,300
TWNK
686
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38K 0.01%
1,797
+169
MUSA icon
687
Murphy USA
MUSA
$6.71B
$38K 0.01%
163
-7
WTRG icon
688
Essential Utilities
WTRG
$10.9B
$38K 0.01%
824
+200
HYB
689
DELISTED
New America High Income Fund, Inc.
HYB
$38K 0.01%
5,612
-4,429
ENLC
690
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$38K 0.01%
4,488
+50
ALGN icon
691
Align Technology
ALGN
$9.99B
$37K 0.01%
157
-68
BCE icon
692
BCE
BCE
$21.3B
$37K 0.01%
762
+357
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$648M
$37K 0.01%
3,815
-1,771
EBC icon
694
Eastern Bankshares
EBC
$3.48B
$37K 0.01%
2,000
EIX icon
695
Edison International
EIX
$21.3B
$37K 0.01%
591
+6
FRSH icon
696
Freshworks
FRSH
$3.23B
$37K 0.01%
2,818
+197
IWB icon
697
iShares Russell 1000 ETF
IWB
$45.9B
$37K 0.01%
179
LKQ icon
698
LKQ Corp
LKQ
$8.18B
$37K 0.01%
752
VTR icon
699
Ventas
VTR
$34.7B
$37K 0.01%
715
+37
WES icon
700
Western Midstream Partners
WES
$15.3B
$37K 0.01%
1,525