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
EQIX icon
701
Equinix
EQIX
$74.5B
$36K 0.01%
55
-121
IGR
702
CBRE Global Real Estate Income Fund
IGR
$648M
$36K 0.01%
4,974
-2,916
NVEE
703
DELISTED
NV5 Global
NVEE
$36K 0.01%
1,236
PEBO icon
704
Peoples Bancorp
PEBO
$1.12B
$36K 0.01%
1,349
PRK icon
705
Park National Corp
PRK
$2.6B
$36K 0.01%
300
+184
WEX icon
706
WEX
WEX
$5.16B
$36K 0.01%
232
DOC
707
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.01%
2,000
DFAC icon
708
Dimensional US Core Equity 2 ETF
DFAC
$40B
$35K 0.01%
1,514
DHI icon
709
D.R. Horton
DHI
$42.6B
$35K 0.01%
536
-65
EEFT icon
710
Euronet Worldwide
EEFT
$3.23B
$35K 0.01%
351
-86
IMKTA icon
711
Ingles Markets
IMKTA
$1.37B
$35K 0.01%
400
IWP icon
712
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35K 0.01%
443
+1
NTES icon
713
NetEase
NTES
$87.3B
$35K 0.01%
374
-9
TRNO icon
714
Terreno Realty
TRNO
$6.23B
$35K 0.01%
635
+35
VHT icon
715
Vanguard Health Care ETF
VHT
$17.4B
$35K 0.01%
+150
VTHR icon
716
Vanguard Russell 3000 ETF
VTHR
$3.84B
$35K 0.01%
209
WTS icon
717
Watts Water Technologies
WTS
$9.31B
$35K 0.01%
288
SOXX icon
718
iShares Semiconductor ETF
SOXX
$16.9B
$34K 0.01%
291
TDY icon
719
Teledyne Technologies
TDY
$24B
$34K 0.01%
91
WING icon
720
Wingstop
WING
$7.15B
$34K 0.01%
449
+25
WOR icon
721
Worthington Enterprises
WOR
$2.59B
$34K 0.01%
1,252
FLIC
722
DELISTED
First of Long Island Corp
FLIC
$34K 0.01%
1,951
FN icon
723
Fabrinet
FN
$16.9B
$34K 0.01%
419
FXH icon
724
First Trust Health Care AlphaDEX Fund
FXH
$943M
$34K 0.01%
330
-110
MFC icon
725
Manulife Financial
MFC
$61.2B
$34K 0.01%
1,964