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
$83.1B
$36K 0.01%
55
-121
IGR
702
CBRE Global Real Estate Income Fund
IGR
$742M
$36K 0.01%
4,974
-2,916
NVEE
703
DELISTED
NV5 Global
NVEE
$36K 0.01%
1,236
PEBO icon
704
Peoples Bancorp
PEBO
$1.02B
$36K 0.01%
1,349
PRK icon
705
Park National Corp
PRK
$2.45B
$36K 0.01%
300
+184
WEX icon
706
WEX
WEX
$5B
$36K 0.01%
232
DFAC icon
707
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$35K 0.01%
1,514
DHI icon
708
D.R. Horton
DHI
$43.9B
$35K 0.01%
536
-65
EEFT icon
709
Euronet Worldwide
EEFT
$3.01B
$35K 0.01%
351
-86
IMKTA icon
710
Ingles Markets
IMKTA
$1.31B
$35K 0.01%
400
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$35K 0.01%
443
+1
NTES icon
712
NetEase
NTES
$88.7B
$35K 0.01%
374
-9
TRNO icon
713
Terreno Realty
TRNO
$5.9B
$35K 0.01%
635
+35
VHT icon
714
Vanguard Health Care ETF
VHT
$16.1B
$35K 0.01%
+150
VTHR icon
715
Vanguard Russell 3000 ETF
VTHR
$3.73B
$35K 0.01%
209
WTS icon
716
Watts Water Technologies
WTS
$9.09B
$35K 0.01%
288
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35K 0.01%
2,000
FLIC
718
DELISTED
First of Long Island Corp
FLIC
$34K 0.01%
1,951
FN icon
719
Fabrinet
FN
$15.7B
$34K 0.01%
419
FXH icon
720
First Trust Health Care AlphaDEX Fund
FXH
$936M
$34K 0.01%
330
-110
MFC icon
721
Manulife Financial
MFC
$54.7B
$34K 0.01%
1,964
RRX icon
722
Regal Rexnord
RRX
$9.35B
$34K 0.01%
303
-124
SOXX icon
723
iShares Semiconductor ETF
SOXX
$16.7B
$34K 0.01%
291
TDY icon
724
Teledyne Technologies
TDY
$24.7B
$34K 0.01%
91
WING icon
725
Wingstop
WING
$6.05B
$34K 0.01%
449
+25