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
WOR icon
726
Worthington Enterprises
WOR
$2.74B
$34K 0.01%
1,252
RVNC
727
DELISTED
Revance Therapeutics, Inc.
RVNC
$34K 0.01%
2,453
+422
MRTX
728
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$34K 0.01%
507
+41
REVG icon
729
REV Group
REVG
$2.57B
$33K ﹤0.01%
3,002
RPAY icon
730
Repay Holdings
RPAY
$366M
$33K ﹤0.01%
2,561
+245
RWL icon
731
Invesco S&P 500 Revenue ETF
RWL
$7B
$33K ﹤0.01%
469
AEE icon
732
Ameren
AEE
$27.4B
$33K ﹤0.01%
369
ATHM icon
733
Autohome
ATHM
$2.98B
$33K ﹤0.01%
829
BKH icon
734
Black Hills Corp
BKH
$4.62B
$33K ﹤0.01%
448
-1,385
DAWN icon
735
Day One Biopharmaceuticals
DAWN
$759M
$33K ﹤0.01%
+1,850
EGP icon
736
EastGroup Properties
EGP
$9.28B
$33K ﹤0.01%
211
-67
ETV
737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$33K ﹤0.01%
2,459
+850
JBLU icon
738
JetBlue
JBLU
$1.56B
$33K ﹤0.01%
4,000
PKG icon
739
Packaging Corp of America
PKG
$17.5B
$33K ﹤0.01%
238
PTLO icon
740
Portillo's
PTLO
$375M
$33K ﹤0.01%
1,990
+174
CATY icon
741
Cathay General Bancorp
CATY
$3.11B
$32K ﹤0.01%
829
-223
HII icon
742
Huntington Ingalls Industries
HII
$12.5B
$32K ﹤0.01%
146
-16
IXC icon
743
iShares Global Energy ETF
IXC
$1.87B
$32K ﹤0.01%
+955
LFUS icon
744
Littelfuse
LFUS
$6.21B
$32K ﹤0.01%
126
-4
NEA icon
745
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$32K ﹤0.01%
2,687
+871
TDG icon
746
TransDigm Group
TDG
$73.6B
$32K ﹤0.01%
60
NVRO
747
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
732
+49
BTRS
748
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$32K ﹤0.01%
6,477
+647
APAM icon
749
Artisan Partners
APAM
$3.06B
$32K ﹤0.01%
894
+380
ASGN icon
750
ASGN Inc
ASGN
$1.9B
$32K ﹤0.01%
360