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
EAGG icon
851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$21K ﹤0.01%
438
-10
EMN icon
852
Eastman Chemical
EMN
$7.26B
$21K ﹤0.01%
231
-10
EOI
853
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$21K ﹤0.01%
1,400
GPN icon
854
Global Payments
GPN
$19.4B
$21K ﹤0.01%
188
-154
MOAT icon
855
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$21K ﹤0.01%
335
+35
ORLY icon
856
O'Reilly Automotive
ORLY
$77.7B
$21K ﹤0.01%
495
+45
PANW icon
857
Palo Alto Networks
PANW
$131B
$21K ﹤0.01%
258
-1,728
SHAK icon
858
Shake Shack
SHAK
$3.44B
$21K ﹤0.01%
525
+510
SLYG icon
859
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$21K ﹤0.01%
300
STX icon
860
Seagate
STX
$64.5B
$21K ﹤0.01%
293
-25
TREX icon
861
Trex
TREX
$3.79B
$21K ﹤0.01%
378
WEN icon
862
Wendy's
WEN
$1.59B
$21K ﹤0.01%
1,100
XYZ
863
Block Inc
XYZ
$39.6B
$21K ﹤0.01%
339
-114
VMW
864
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
184
RETA
865
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$21K ﹤0.01%
683
+100
NTLA icon
866
Intellia Therapeutics
NTLA
$1.07B
$20K ﹤0.01%
384
-7
SHOP icon
867
Shopify
SHOP
$220B
$20K ﹤0.01%
+630
TTE icon
868
TotalEnergies
TTE
$141B
$20K ﹤0.01%
385
+77
ADC icon
869
Agree Realty
ADC
$8.31B
$20K ﹤0.01%
276
+28
ALEC icon
870
Alector
ALEC
$155M
$20K ﹤0.01%
1,962
CSGS icon
871
CSG Systems International
CSGS
$2.2B
$20K ﹤0.01%
338
-64
DELL icon
872
Dell
DELL
$82.9B
$20K ﹤0.01%
423
+3
EOS
873
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$20K ﹤0.01%
1,249
FND icon
874
Floor & Decor
FND
$6.58B
$20K ﹤0.01%
313
+100
HIMS icon
875
Hims & Hers Health
HIMS
$7.88B
$20K ﹤0.01%
4,446