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
GPN icon
851
Global Payments
GPN
$18.4B
$21K ﹤0.01%
188
-154
MOAT icon
852
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$21K ﹤0.01%
335
+35
ORLY icon
853
O'Reilly Automotive
ORLY
$77.7B
$21K ﹤0.01%
495
+45
PANW icon
854
Palo Alto Networks
PANW
$148B
$21K ﹤0.01%
258
-1,728
SHAK icon
855
Shake Shack
SHAK
$3.84B
$21K ﹤0.01%
525
+510
SLYG icon
856
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$21K ﹤0.01%
300
STX icon
857
Seagate
STX
$55B
$21K ﹤0.01%
293
-25
TREX icon
858
Trex
TREX
$5.11B
$21K ﹤0.01%
378
WEN icon
859
Wendy's
WEN
$1.63B
$21K ﹤0.01%
1,100
XYZ
860
Block Inc
XYZ
$45.8B
$21K ﹤0.01%
339
-114
VMW
861
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
184
RETA
862
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
683
+100
HCSG icon
863
Healthcare Services Group
HCSG
$1.26B
$21K ﹤0.01%
1,205
SOLN
864
DELISTED
The Southern Company
SOLN
$21K ﹤0.01%
387
NEE.PRO
865
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$21K ﹤0.01%
367
ADC icon
866
Agree Realty
ADC
$8.25B
$20K ﹤0.01%
276
+28
ALEC icon
867
Alector
ALEC
$151M
$20K ﹤0.01%
1,962
CSGS icon
868
CSG Systems International
CSGS
$2.15B
$20K ﹤0.01%
338
-64
DELL icon
869
Dell
DELL
$110B
$20K ﹤0.01%
423
+3
EOS
870
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$20K ﹤0.01%
1,249
FND icon
871
Floor & Decor
FND
$6.59B
$20K ﹤0.01%
313
+100
HIMS icon
872
Hims & Hers Health
HIMS
$10.4B
$20K ﹤0.01%
4,446
NTLA icon
873
Intellia Therapeutics
NTLA
$1.4B
$20K ﹤0.01%
384
-7
SHOP icon
874
Shopify
SHOP
$229B
$20K ﹤0.01%
+630
TTE icon
875
TotalEnergies
TTE
$133B
$20K ﹤0.01%
385
+77