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
ISD
801
PGIM High Yield Bond Fund
ISD
$480M
$26K ﹤0.01%
2,130
-200
LBRDK icon
802
Liberty Broadband Class C
LBRDK
$6.87B
$26K ﹤0.01%
229
-4
STT icon
803
State Street
STT
$35.8B
$26K ﹤0.01%
427
+53
XLP icon
804
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$26K ﹤0.01%
366
CDK
805
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
466
STE icon
806
Steris
STE
$24.7B
$25K ﹤0.01%
122
VICI icon
807
VICI Properties
VICI
$29.8B
$25K ﹤0.01%
832
+286
VTRS icon
808
Viatris
VTRS
$13.9B
$25K ﹤0.01%
2,389
-762
ONEM
809
DELISTED
1Life Healthcare
ONEM
$25K ﹤0.01%
3,242
BIIB icon
810
Biogen
BIIB
$25.4B
$25K ﹤0.01%
121
-7
CAG icon
811
Conagra Brands
CAG
$8.4B
$25K ﹤0.01%
725
EXR icon
812
Extra Space Storage
EXR
$27.7B
$25K ﹤0.01%
145
+13
KURA icon
813
Kura Oncology
KURA
$873M
$25K ﹤0.01%
1,352
QTWO icon
814
Q2 Holdings
QTWO
$4.67B
$25K ﹤0.01%
653
+62
ROST icon
815
Ross Stores
ROST
$58.7B
$25K ﹤0.01%
349
+13
RYAN icon
816
Ryan Specialty Holdings
RYAN
$6.91B
$24K ﹤0.01%
601
SHM icon
817
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$24K ﹤0.01%
509
+1
WST icon
818
West Pharmaceutical
WST
$19.4B
$24K ﹤0.01%
81
DSX icon
819
Diana Shipping
DSX
$198M
$24K ﹤0.01%
6,393
EDD
820
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$24K ﹤0.01%
5,342
MIRM icon
821
Mirum Pharmaceuticals
MIRM
$4.02B
$24K ﹤0.01%
1,209
MRNA icon
822
Moderna
MRNA
$13.2B
$24K ﹤0.01%
168
-8
NRDY icon
823
Nerdy
NRDY
$143M
$24K ﹤0.01%
11,244
+1,330
BWA icon
824
BorgWarner
BWA
$9.78B
$23K ﹤0.01%
767
-21
CGNX icon
825
Cognex
CGNX
$6.07B
$23K ﹤0.01%
532
-53