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
FISI icon
976
Financial Institutions
FISI
$657M
$12K ﹤0.01%
475
IART icon
977
Integra LifeSciences
IART
$1.02B
$12K ﹤0.01%
+219
IDA icon
978
Idacorp
IDA
$6.89B
$12K ﹤0.01%
114
-624
LYV icon
979
Live Nation Entertainment
LYV
$32.2B
$12K ﹤0.01%
147
MIND icon
980
MIND Technology
MIND
$69.8M
$12K ﹤0.01%
1,303
MRC
981
DELISTED
MRC Global
MRC
$12K ﹤0.01%
1,200
MSD
982
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$12K ﹤0.01%
1,797
+29
MTH icon
983
Meritage Homes
MTH
$4.81B
$12K ﹤0.01%
322
-304
PARA
984
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
467
+1
PHT
985
DELISTED
Pioneer High Income Fund
PHT
$12K ﹤0.01%
1,657
-1,977
RCL icon
986
Royal Caribbean
RCL
$78.2B
$12K ﹤0.01%
330
TNDM icon
987
Tandem Diabetes Care
TNDM
$1.48B
$12K ﹤0.01%
204
WDFC icon
988
WD-40
WDFC
$2.78B
$12K ﹤0.01%
59
GT icon
989
Goodyear
GT
$2.58B
$11K ﹤0.01%
1,000
HRB icon
990
H&R Block
HRB
$5.47B
$11K ﹤0.01%
300
QTEC icon
991
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$11K ﹤0.01%
+100
HRTX icon
992
Heron Therapeutics
HRTX
$237M
$11K ﹤0.01%
4,023
JAZZ icon
993
Jazz Pharmaceuticals
JAZZ
$10.1B
$11K ﹤0.01%
71
-27
K
994
DELISTED
Kellanova
K
$11K ﹤0.01%
161
+47
KRC icon
995
Kilroy Realty
KRC
$4.55B
$11K ﹤0.01%
213
+31
MORN icon
996
Morningstar
MORN
$8.59B
$11K ﹤0.01%
46
+6
OC icon
997
Owens Corning
OC
$9.58B
$11K ﹤0.01%
150
PGF icon
998
Invesco Financial Preferred ETF
PGF
$766M
$11K ﹤0.01%
676
RENT
999
Rent the Runway
RENT
$293M
$11K ﹤0.01%
173
+33
SNAP icon
1000
Snap
SNAP
$13.1B
$11K ﹤0.01%
834
+734