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
LQD icon
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$15K ﹤0.01%
+137
PUI icon
927
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$15K ﹤0.01%
438
-80
TU icon
928
Telus
TU
$22.4B
$15K ﹤0.01%
+652
ATRI
929
DELISTED
Atrion Corp
ATRI
$15K ﹤0.01%
24
CTXS
930
DELISTED
Citrix Systems Inc
CTXS
$15K ﹤0.01%
153
BEN icon
931
Franklin Resources
BEN
$11.7B
$14K ﹤0.01%
600
CCEP icon
932
Coca-Cola Europacific Partners
CCEP
$40.1B
$14K ﹤0.01%
265
CUBE icon
933
CubeSmart
CUBE
$8.59B
$14K ﹤0.01%
326
+89
ELS icon
934
Equity Lifestyle Properties
ELS
$11.8B
$14K ﹤0.01%
196
+48
EQR icon
935
Equity Residential
EQR
$22.6B
$14K ﹤0.01%
200
+50
FAX
936
abrdn Asia-Pacific Income Fund
FAX
$639M
$14K ﹤0.01%
777
FE icon
937
FirstEnergy
FE
$26.5B
$14K ﹤0.01%
357
+1
HIFS icon
938
Hingham Institution for Saving
HIFS
$642M
$14K ﹤0.01%
50
IGF icon
939
iShares Global Infrastructure ETF
IGF
$8.22B
$14K ﹤0.01%
298
PYZ icon
940
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.4M
$14K ﹤0.01%
187
RSG icon
941
Republic Services
RSG
$64.7B
$14K ﹤0.01%
105
-195
SFBS icon
942
ServisFirst Bancshares
SFBS
$3.84B
$14K ﹤0.01%
178
-14
SLB icon
943
SLB Ltd
SLB
$53.9B
$14K ﹤0.01%
401
STAG icon
944
STAG Industrial
STAG
$7.15B
$14K ﹤0.01%
444
+192
STNE icon
945
StoneCo
STNE
$5.09B
$14K ﹤0.01%
1,775
TWST icon
946
Twist Bioscience
TWST
$1.99B
$14K ﹤0.01%
392
VPL icon
947
Vanguard FTSE Pacific ETF
VPL
$8.26B
$14K ﹤0.01%
+228
XIFR
948
XPLR Infrastructure LP
XIFR
$927M
$14K ﹤0.01%
190
ACHC icon
949
Acadia Healthcare
ACHC
$1.99B
$13K ﹤0.01%
199
BMRN icon
950
BioMarin Pharmaceuticals
BMRN
$10.3B
$13K ﹤0.01%
155
-204