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
BANF icon
751
BancFirst
BANF
$3.62B
$31K ﹤0.01%
328
+316
LUXE
752
LuxExperience B.V.
LUXE
$1.32B
$31K ﹤0.01%
3,115
+354
PPL icon
753
PPL Corp
PPL
$26.7B
$31K ﹤0.01%
1,142
+675
SPG icon
754
Simon Property Group
SPG
$57.8B
$31K ﹤0.01%
325
+200
VBR icon
755
Vanguard Small-Cap Value ETF
VBR
$30.9B
$31K ﹤0.01%
210
-174
ALC icon
756
Alcon
ALC
$36.2B
$30K ﹤0.01%
430
-968
AVPT icon
757
AvePoint
AVPT
$2.97B
$30K ﹤0.01%
6,861
+616
CNI icon
758
Canadian National Railway
CNI
$59.3B
$30K ﹤0.01%
+266
CNXC icon
759
Concentrix
CNXC
$2.52B
$30K ﹤0.01%
224
LBRT icon
760
Liberty Energy
LBRT
$2.98B
$30K ﹤0.01%
+2,371
MLM icon
761
Martin Marietta Materials
MLM
$37.2B
$30K ﹤0.01%
100
PRIM icon
762
Primoris Services
PRIM
$7.84B
$30K ﹤0.01%
+1,368
PSCH icon
763
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$30K ﹤0.01%
660
-747
BAX icon
764
Baxter International
BAX
$9.31B
$30K ﹤0.01%
466
ASTE icon
765
Astec Industries
ASTE
$1.06B
$29K ﹤0.01%
+712
AVB icon
766
AvalonBay Communities
AVB
$24.9B
$29K ﹤0.01%
148
+16
DTE icon
767
DTE Energy
DTE
$27.8B
$29K ﹤0.01%
232
FNF icon
768
Fidelity National Financial
FNF
$15B
$29K ﹤0.01%
817
FXG icon
769
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$29K ﹤0.01%
470
IJS icon
770
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$29K ﹤0.01%
330
IOVA icon
771
Iovance Biotherapeutics
IOVA
$677M
$29K ﹤0.01%
2,661
+218
IP icon
772
International Paper
IP
$19.6B
$29K ﹤0.01%
+701
LECO icon
773
Lincoln Electric
LECO
$12.7B
$29K ﹤0.01%
233
+192
MTDR icon
774
Matador Resources
MTDR
$4.89B
$29K ﹤0.01%
+632
MUB icon
775
iShares National Muni Bond ETF
MUB
$40.2B
$29K ﹤0.01%
275