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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$4.25B
$26K ﹤0.01%
229
-4
PZA icon
802
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.21B
$26K ﹤0.01%
+1,100
STT icon
803
State Street
STT
$46.6B
$26K ﹤0.01%
427
+53
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$26K ﹤0.01%
366
CDK
805
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
466
BIIB icon
806
Biogen
BIIB
$29B
$25K ﹤0.01%
121
-7
EXR icon
807
Extra Space Storage
EXR
$30.7B
$25K ﹤0.01%
145
+13
KURA icon
808
Kura Oncology
KURA
$882M
$25K ﹤0.01%
1,352
QTWO icon
809
Q2 Holdings
QTWO
$2.68B
$25K ﹤0.01%
653
+62
ROST icon
810
Ross Stores
ROST
$74.7B
$25K ﹤0.01%
349
+13
STE icon
811
Steris
STE
$19.7B
$25K ﹤0.01%
122
VICI icon
812
VICI Properties
VICI
$28.3B
$25K ﹤0.01%
832
+286
VTRS icon
813
Viatris
VTRS
$17.9B
$25K ﹤0.01%
2,389
-762
ONEM
814
DELISTED
1Life Healthcare
ONEM
$25K ﹤0.01%
3,242
CAG icon
815
Conagra Brands
CAG
$6.32B
$25K ﹤0.01%
725
DSX icon
816
Diana Shipping
DSX
$261M
$24K ﹤0.01%
6,393
EDD
817
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$24K ﹤0.01%
5,342
MIRM icon
818
Mirum Pharmaceuticals
MIRM
$6.53B
$24K ﹤0.01%
1,209
MRNA icon
819
Moderna
MRNA
$25.4B
$24K ﹤0.01%
168
-8
NRDY icon
820
Nerdy
NRDY
$108M
$24K ﹤0.01%
11,244
+1,330
RYAN icon
821
Ryan Specialty Holdings
RYAN
$4.53B
$24K ﹤0.01%
601
SHM icon
822
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24K ﹤0.01%
509
+1
WST icon
823
West Pharmaceutical
WST
$23.2B
$24K ﹤0.01%
81
BWA icon
824
BorgWarner
BWA
$14.7B
$23K ﹤0.01%
767
-21
CGNX icon
825
Cognex
CGNX
$11B
$23K ﹤0.01%
532
-53