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
VRSK icon
876
Verisk Analytics
VRSK
$30.5B
$20K ﹤0.01%
118
ALKT icon
877
Alkami Technology
ALKT
$2.13B
$19K ﹤0.01%
1,395
+245
ARE icon
878
Alexandria Real Estate Equities
ARE
$10.1B
$19K ﹤0.01%
134
+29
EZU icon
879
iShare MSCI Eurozone ETF
EZU
$7.98B
$19K ﹤0.01%
+524
IQV icon
880
IQVIA
IQV
$36.9B
$19K ﹤0.01%
87
MAS icon
881
Masco
MAS
$13.5B
$19K ﹤0.01%
383
MRVL icon
882
Marvell Technology
MRVL
$80.8B
$19K ﹤0.01%
447
NEM icon
883
Newmont
NEM
$88.4B
$19K ﹤0.01%
321
+165
SCHA icon
884
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$19K ﹤0.01%
1,000
TDF
885
Templeton Dragon Fund
TDF
$288M
$19K ﹤0.01%
1,302
BUD icon
886
AB InBev
BUD
$119B
$18K ﹤0.01%
329
DIAX icon
887
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$18K ﹤0.01%
1,156
ERTH icon
888
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$18K ﹤0.01%
330
HPE icon
889
Hewlett Packard
HPE
$32.2B
$18K ﹤0.01%
1,360
+3
SJT
890
San Juan Basin Royalty Trust
SJT
$268M
$18K ﹤0.01%
2,090
VMO icon
891
Invesco Municipal Opportunity Trust
VMO
$654M
$18K ﹤0.01%
1,765
EVA
892
DELISTED
Enviva Inc.
EVA
$18K ﹤0.01%
318
ATKR icon
893
Atkore
ATKR
$2.33B
$17K ﹤0.01%
200
+20
ATR icon
894
AptarGroup
ATR
$7.61B
$17K ﹤0.01%
165
GSBD icon
895
Goldman Sachs BDC
GSBD
$1.14B
$17K ﹤0.01%
1,000
LGND icon
896
Ligand Pharmaceuticals
LGND
$3.73B
$17K ﹤0.01%
301
-129
LUNG icon
897
Pulmonx
LUNG
$81.5M
$17K ﹤0.01%
1,173
+200
RMT
898
Royce Micro-Cap Trust
RMT
$555M
$17K ﹤0.01%
2,062
SG icon
899
Sweetgreen
SG
$744M
$17K ﹤0.01%
1,460
TEL icon
900
TE Connectivity
TEL
$72.8B
$17K ﹤0.01%
147
-19