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
EXPO icon
951
Exponent
EXPO
$3.58B
$13K ﹤0.01%
142
FFA
952
First Trust Enhanced Equity Income Fund
FFA
$438M
$13K ﹤0.01%
784
HHH icon
953
Howard Hughes
HHH
$4.71B
$13K ﹤0.01%
194
MAA icon
954
Mid-America Apartment Communities
MAA
$15B
$13K ﹤0.01%
+75
MKTX icon
955
MarketAxess Holdings
MKTX
$5.98B
$13K ﹤0.01%
49
NTR icon
956
Nutrien
NTR
$26.5B
$13K ﹤0.01%
167
RF icon
957
Regions Financial
RF
$21.6B
$13K ﹤0.01%
700
+270
RILY icon
958
B. Riley Financial
RILY
$153M
$13K ﹤0.01%
300
+100
TMHC icon
959
Taylor Morrison
TMHC
$5.79B
$13K ﹤0.01%
576
+263
UP icon
960
Wheels Up
UP
$987M
$13K ﹤0.01%
666
+151
XLE icon
961
Energy Select Sector SPDR Fund
XLE
$26.5B
$13K ﹤0.01%
175
IVH
962
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260
SBNY
963
DELISTED
Signature Bank
SBNY
$13K ﹤0.01%
75
CHY
964
Calamos Convertible and High Income Fund
CHY
$929M
$13K ﹤0.01%
+1,160
CWEN.A icon
965
Clearway Energy Class A
CWEN.A
$3.54B
$13K ﹤0.01%
400
HRL icon
966
Hormel Foods
HRL
$11.9B
$12K ﹤0.01%
250
AKAM icon
967
Akamai
AKAM
$10.8B
$12K ﹤0.01%
128
-167
CACC icon
968
Credit Acceptance
CACC
$4.93B
$12K ﹤0.01%
25
CCS icon
969
Century Communities
CCS
$1.75B
$12K ﹤0.01%
256
+85
DINO icon
970
HF Sinclair
DINO
$9.49B
$12K ﹤0.01%
271
-234
EWU icon
971
iShares MSCI United Kingdom ETF
EWU
$2.91B
$12K ﹤0.01%
+402
FCNCA icon
972
First Citizens BancShares
FCNCA
$23.6B
$12K ﹤0.01%
18
FISI icon
973
Financial Institutions
FISI
$572M
$12K ﹤0.01%
475
IART icon
974
Integra LifeSciences
IART
$935M
$12K ﹤0.01%
+219
IDA icon
975
Idacorp
IDA
$6.97B
$12K ﹤0.01%
114
-624