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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
BANF icon
751
BancFirst
BANF
$3.74B
$31K ﹤0.01%
328
+316
LUXE
752
LuxExperience B.V.
LUXE
$1.09B
$31K ﹤0.01%
3,115
+354
PPL icon
753
PPL Corp
PPL
$26.6B
$31K ﹤0.01%
1,142
+675
SPG icon
754
Simon Property Group
SPG
$68.5B
$31K ﹤0.01%
325
+200
VBR icon
755
Vanguard Small-Cap Value ETF
VBR
$36.1B
$31K ﹤0.01%
210
-174
ALC icon
756
Alcon
ALC
$31.5B
$30K ﹤0.01%
430
-968
AVPT icon
757
AvePoint
AVPT
$2.21B
$30K ﹤0.01%
6,861
+616
BAX icon
758
Baxter International
BAX
$10.3B
$30K ﹤0.01%
466
CNI icon
759
Canadian National Railway
CNI
$68.8B
$30K ﹤0.01%
+266
CNXC icon
760
Concentrix
CNXC
$1.53B
$30K ﹤0.01%
224
LBRT icon
761
Liberty Energy
LBRT
$4.44B
$30K ﹤0.01%
+2,371
MLM icon
762
Martin Marietta Materials
MLM
$36.6B
$30K ﹤0.01%
100
PRIM icon
763
Primoris Services
PRIM
$5.5B
$30K ﹤0.01%
+1,368
PSCH icon
764
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$30K ﹤0.01%
660
-747
FXG icon
765
First Trust Consumer Staples AlphaDEX Fund
FXG
$221M
$29K ﹤0.01%
470
IJS icon
766
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$29K ﹤0.01%
330
IOVA icon
767
Iovance Biotherapeutics
IOVA
$1.75B
$29K ﹤0.01%
2,661
+218
IP icon
768
International Paper
IP
$19.5B
$29K ﹤0.01%
+701
LECO icon
769
Lincoln Electric
LECO
$15.1B
$29K ﹤0.01%
233
+192
MTDR icon
770
Matador Resources
MTDR
$6.15B
$29K ﹤0.01%
+632
MUB icon
771
iShares National Muni Bond ETF
MUB
$45.3B
$29K ﹤0.01%
275
NNN icon
772
NNN REIT
NNN
$8.56B
$29K ﹤0.01%
680
NOVT icon
773
Novanta
NOVT
$5.53B
$29K ﹤0.01%
242
PSCT icon
774
Invesco S&P SmallCap Information Technology ETF
PSCT
$552M
$29K ﹤0.01%
750
RLI icon
775
RLI Corp
RLI
$4.88B
$29K ﹤0.01%
496