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
$10.6B
$13K ﹤0.01%
155
-204
CHY
952
Calamos Convertible and High Income Fund
CHY
$930M
$13K ﹤0.01%
+1,160
CWEN.A icon
953
Clearway Energy Class A
CWEN.A
$4.77B
$13K ﹤0.01%
400
EXPO icon
954
Exponent
EXPO
$3.21B
$13K ﹤0.01%
142
HHH icon
955
Howard Hughes
HHH
$3.7B
$13K ﹤0.01%
194
MAA icon
956
Mid-America Apartment Communities
MAA
$14.6B
$13K ﹤0.01%
+75
MKTX icon
957
MarketAxess Holdings
MKTX
$6.21B
$13K ﹤0.01%
49
NTR icon
958
Nutrien
NTR
$36.6B
$13K ﹤0.01%
167
RF icon
959
Regions Financial
RF
$21.8B
$13K ﹤0.01%
700
+270
RILY icon
960
BRC Group Holdings
RILY
$259M
$13K ﹤0.01%
300
+100
TMHC icon
961
Taylor Morrison
TMHC
$5.64B
$13K ﹤0.01%
576
+263
UP icon
962
Wheels Up
UP
$405M
$13K ﹤0.01%
666
+151
XLE icon
963
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$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
MYOV
966
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
1,000
AKAM icon
967
Akamai
AKAM
$15.9B
$12K ﹤0.01%
128
-167
CACC icon
968
Credit Acceptance
CACC
$4.83B
$12K ﹤0.01%
25
CCS icon
969
Century Communities
CCS
$1.63B
$12K ﹤0.01%
256
+85
DINO icon
970
HF Sinclair
DINO
$10.9B
$12K ﹤0.01%
271
-234
EWU icon
971
iShares MSCI United Kingdom ETF
EWU
$3B
$12K ﹤0.01%
+402
FCNCA icon
972
First Citizens BancShares
FCNCA
$21.5B
$12K ﹤0.01%
18
IART icon
973
Integra LifeSciences
IART
$694M
$12K ﹤0.01%
+219
IDA icon
974
Idacorp
IDA
$7.67B
$12K ﹤0.01%
114
-624
FISI icon
975
Financial Institutions
FISI
$606M
$12K ﹤0.01%
475
37 38
39
40 41