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
VBK icon
901
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17K ﹤0.01%
85
+20
PFC
902
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
MGU
903
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$17K ﹤0.01%
738
-125
SRPT icon
904
Sarepta Therapeutics
SRPT
$2.13B
$16K ﹤0.01%
207
UHAL icon
905
U-Haul Holding Co
UHAL
$9.89B
$16K ﹤0.01%
330
WIW
906
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$16K ﹤0.01%
1,502
XSLV icon
907
Invesco S&P SmallCap Low Volatility ETF
XSLV
$241M
$16K ﹤0.01%
363
CFR icon
908
Cullen/Frost Bankers
CFR
$8.23B
$16K ﹤0.01%
137
-9
CUZ icon
909
Cousins Properties
CUZ
$4.21B
$16K ﹤0.01%
537
DCI icon
910
Donaldson
DCI
$10.6B
$16K ﹤0.01%
330
+24
FR icon
911
First Industrial Realty Trust
FR
$7.73B
$16K ﹤0.01%
335
JGH icon
912
Nuveen Global High Income Fund
JGH
$291M
$16K ﹤0.01%
1,375
LAZ icon
913
Lazard
LAZ
$4.79B
$16K ﹤0.01%
500
PEN icon
914
Penumbra
PEN
$12.3B
$16K ﹤0.01%
129
SCHW icon
915
Charles Schwab
SCHW
$173B
$16K ﹤0.01%
247
-198
FLG.PRU
916
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$117M
$16K ﹤0.01%
339
BSCO
917
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16K ﹤0.01%
+750
BSCN
918
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16K ﹤0.01%
+750
ATER icon
919
Aterian
ATER
$6.97M
$15K ﹤0.01%
589
+65
BHP icon
920
BHP
BHP
$150B
$15K ﹤0.01%
266
+51
EWC icon
921
iShares MSCI Canada ETF
EWC
$3.58B
$15K ﹤0.01%
459
+201
GATX icon
922
GATX Corp
GATX
$6.17B
$15K ﹤0.01%
159
GDX icon
923
VanEck Gold Miners ETF
GDX
$25.3B
$15K ﹤0.01%
550
-250
HEI icon
924
HEICO Corp
HEI
$43B
$15K ﹤0.01%
112
IYC icon
925
iShares US Consumer Discretionary ETF
IYC
$1.58B
$15K ﹤0.01%
260