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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$10.4B
$13K ﹤0.01%
155
-204
CHY
952
Calamos Convertible and High Income Fund
CHY
$998M
$13K ﹤0.01%
+1,160
CWEN.A
953
DELISTED
Clearway Energy Class A
CWEN.A
$13K ﹤0.01%
400
EXPO icon
954
Exponent
EXPO
$3.17B
$13K ﹤0.01%
142
HHH icon
955
Howard Hughes
HHH
$3.72B
$13K ﹤0.01%
194
MAA icon
956
Mid-America Apartment Communities
MAA
$15B
$13K ﹤0.01%
+75
MKTX icon
957
MarketAxess Holdings
MKTX
$5.38B
$13K ﹤0.01%
49
NTR icon
958
Nutrien
NTR
$36.2B
$13K ﹤0.01%
167
RF icon
959
Regions Financial
RF
$24.1B
$13K ﹤0.01%
700
+270
RILY icon
960
BRC Group Holdings
RILY
$316M
$13K ﹤0.01%
300
+100
TMHC icon
961
Taylor Morrison
TMHC
$5.64B
$13K ﹤0.01%
576
+263
UP icon
962
Wheels Up
UP
$203M
$13K ﹤0.01%
666
+151
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$13K ﹤0.01%
350
IVH
964
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260
SBNY
965
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
75
IART icon
966
Integra LifeSciences
IART
$853M
$12K ﹤0.01%
+219
IDA icon
967
Idacorp
IDA
$8.15B
$12K ﹤0.01%
114
-624
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
503
MYOV
969
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
1,000
AKAM icon
970
Akamai
AKAM
$15.3B
$12K ﹤0.01%
128
-167
CACC icon
971
Credit Acceptance
CACC
$5.26B
$12K ﹤0.01%
25
CCS icon
972
Century Communities
CCS
$1.6B
$12K ﹤0.01%
256
+85
DINO icon
973
HF Sinclair
DINO
$12.5B
$12K ﹤0.01%
271
-234
EWU icon
974
iShares MSCI United Kingdom ETF
EWU
$3.47B
$12K ﹤0.01%
+402
FCNCA icon
975
First Citizens BancShares
FCNCA
$23.1B
$12K ﹤0.01%
18