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
CHY
951
Calamos Convertible and High Income Fund
CHY
$898M
$13K ﹤0.01%
+1,160
CWEN.A icon
952
Clearway Energy Class A
CWEN.A
$3.65B
$13K ﹤0.01%
400
EXPO icon
953
Exponent
EXPO
$3.66B
$13K ﹤0.01%
142
FFA
954
First Trust Enhanced Equity Income Fund
FFA
$429M
$13K ﹤0.01%
784
HHH icon
955
Howard Hughes
HHH
$4.98B
$13K ﹤0.01%
194
MAA icon
956
Mid-America Apartment Communities
MAA
$16B
$13K ﹤0.01%
+75
MKTX icon
957
MarketAxess Holdings
MKTX
$6.73B
$13K ﹤0.01%
49
NTR icon
958
Nutrien
NTR
$29.8B
$13K ﹤0.01%
167
RF icon
959
Regions Financial
RF
$24.1B
$13K ﹤0.01%
700
+270
RILY icon
960
B. Riley Financial
RILY
$137M
$13K ﹤0.01%
300
+100
TMHC icon
961
Taylor Morrison
TMHC
$6B
$13K ﹤0.01%
576
+263
UP icon
962
Wheels Up
UP
$447M
$13K ﹤0.01%
666
+151
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$13K ﹤0.01%
175
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
HRL icon
966
Hormel Foods
HRL
$13.2B
$12K ﹤0.01%
250
INVX
967
Innovex International
INVX
$1.46B
$12K ﹤0.01%
457
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
$12.7B
$12K ﹤0.01%
128
-167
CACC icon
971
Credit Acceptance
CACC
$5.04B
$12K ﹤0.01%
25
CCS icon
972
Century Communities
CCS
$1.8B
$12K ﹤0.01%
256
+85
DINO icon
973
HF Sinclair
DINO
$8.62B
$12K ﹤0.01%
271
-234
EWU icon
974
iShares MSCI United Kingdom ETF
EWU
$2.75B
$12K ﹤0.01%
+402
FCNCA icon
975
First Citizens BancShares
FCNCA
$26.2B
$12K ﹤0.01%
18