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
EMN icon
851
Eastman Chemical
EMN
$8.74B
$21K ﹤0.01%
231
-10
EOI
852
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$21K ﹤0.01%
1,400
GPN icon
853
Global Payments
GPN
$20B
$21K ﹤0.01%
188
-154
HCSG icon
854
Healthcare Services Group
HCSG
$1.47B
$21K ﹤0.01%
1,205
MOAT icon
855
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$21K ﹤0.01%
335
+35
ORLY icon
856
O'Reilly Automotive
ORLY
$79.7B
$21K ﹤0.01%
495
+45
PANW icon
857
Palo Alto Networks
PANW
$151B
$21K ﹤0.01%
258
-1,728
SHAK icon
858
Shake Shack
SHAK
$3.92B
$21K ﹤0.01%
525
+510
SLYG icon
859
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$21K ﹤0.01%
300
STX icon
860
Seagate
STX
$165B
$21K ﹤0.01%
293
-25
TREX icon
861
Trex
TREX
$3.9B
$21K ﹤0.01%
378
WEN icon
862
Wendy's
WEN
$1.27B
$21K ﹤0.01%
1,100
XYZ
863
Block Inc
XYZ
$43.1B
$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
ADC icon
866
Agree Realty
ADC
$9.17B
$20K ﹤0.01%
276
+28
ALEC icon
867
Alector
ALEC
$282M
$20K ﹤0.01%
1,962
CSGS icon
868
CSG Systems International
CSGS
$2.29B
$20K ﹤0.01%
338
-64
DELL icon
869
Dell
DELL
$136B
$20K ﹤0.01%
423
+3
EOS
870
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$20K ﹤0.01%
1,249
FND icon
871
Floor & Decor
FND
$5.34B
$20K ﹤0.01%
313
+100
HIMS icon
872
Hims & Hers Health
HIMS
$6.31B
$20K ﹤0.01%
4,446
NTLA icon
873
Intellia Therapeutics
NTLA
$1.66B
$20K ﹤0.01%
384
-7
SHOP icon
874
Shopify
SHOP
$165B
$20K ﹤0.01%
+630
TTE icon
875
TotalEnergies
TTE
$206B
$20K ﹤0.01%
385
+77