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
LYV icon
976
Live Nation Entertainment
LYV
$34.7B
$12K ﹤0.01%
147
MIND icon
977
MIND Technology
MIND
$87.7M
$12K ﹤0.01%
1,303
MRC icon
978
MRC Global
MRC
$1.19B
$12K ﹤0.01%
1,200
MSD
979
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$12K ﹤0.01%
1,797
+29
MTH icon
980
Meritage Homes
MTH
$4.76B
$12K ﹤0.01%
322
-304
PARA
981
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
467
+1
PHT
982
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,657
-1,977
RCL icon
983
Royal Caribbean
RCL
$78.2B
$12K ﹤0.01%
330
TNDM icon
984
Tandem Diabetes Care
TNDM
$946M
$12K ﹤0.01%
204
WDFC icon
985
WD-40
WDFC
$2.63B
$12K ﹤0.01%
59
INVX
986
Innovex International
INVX
$1.38B
$12K ﹤0.01%
457
CEQP
987
DELISTED
Crestwood Equity Partners LP
CEQP
$12K ﹤0.01%
503
MYOV
988
DELISTED
Myovant Sciences Ltd.
MYOV
$12K ﹤0.01%
1,000
HRTX icon
989
Heron Therapeutics
HRTX
$213M
$11K ﹤0.01%
4,023
JAZZ icon
990
Jazz Pharmaceuticals
JAZZ
$8.35B
$11K ﹤0.01%
71
-27
K icon
991
Kellanova
K
$28.9B
$11K ﹤0.01%
161
+47
KRC icon
992
Kilroy Realty
KRC
$5B
$11K ﹤0.01%
213
+31
MORN icon
993
Morningstar
MORN
$8.73B
$11K ﹤0.01%
46
+6
OC icon
994
Owens Corning
OC
$10.6B
$11K ﹤0.01%
150
PGF icon
995
Invesco Financial Preferred ETF
PGF
$790M
$11K ﹤0.01%
676
TRU icon
996
TransUnion
TRU
$15.8B
$11K ﹤0.01%
133
VFH icon
997
Vanguard Financials ETF
VFH
$12.6B
$11K ﹤0.01%
+139
WIX icon
998
WIX.com
WIX
$8.1B
$11K ﹤0.01%
169
-65
ZWS icon
999
Zurn Elkay Water Solutions
ZWS
$7.88B
$11K ﹤0.01%
396
-721
VCSA
1000
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$11K ﹤0.01%
195