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
HZNP
1001
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
141
GT icon
1002
Goodyear
GT
$1.97B
$11K ﹤0.01%
1,000
HRB icon
1003
H&R Block
HRB
$6.36B
$11K ﹤0.01%
300
QTEC icon
1004
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.02B
$11K ﹤0.01%
+100
RENT
1005
Rent the Runway
RENT
$29.3M
$11K ﹤0.01%
173
+33
SNAP icon
1006
Snap
SNAP
$13.2B
$11K ﹤0.01%
834
+734
STRO icon
1007
Sutro Biopharma
STRO
$94.9M
$11K ﹤0.01%
2,156
+397
TFI icon
1008
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$11K ﹤0.01%
244
+1
BILL icon
1009
BILL Holdings
BILL
$4.98B
$10K ﹤0.01%
93
CC icon
1010
Chemours
CC
$2B
$10K ﹤0.01%
308
CGEM icon
1011
Cullinan Oncology
CGEM
$512M
$10K ﹤0.01%
775
CMCO icon
1012
Columbus McKinnon
CMCO
$466M
$10K ﹤0.01%
351
COIN icon
1013
Coinbase
COIN
$92.7B
$10K ﹤0.01%
208
-24
CRSP icon
1014
CRISPR Therapeutics
CRSP
$5.82B
$10K ﹤0.01%
164
-65
DAL icon
1015
Delta Air Lines
DAL
$37.5B
$10K ﹤0.01%
349
+249
ENR icon
1016
Energizer
ENR
$1.59B
$10K ﹤0.01%
357
EPP icon
1017
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$10K ﹤0.01%
+244
FSV icon
1018
FirstService
FSV
$7.26B
$10K ﹤0.01%
82
GPI icon
1019
Group 1 Automotive
GPI
$5.02B
$10K ﹤0.01%
60
-307
MKSI icon
1020
MKS Inc
MKSI
$9.65B
$10K ﹤0.01%
102
-83
NULG icon
1021
Nuveen ESG Large-Cap Growth ETF
NULG
$1.84B
$10K ﹤0.01%
212
NXRT
1022
NexPoint Residential Trust
NXRT
$778M
$10K ﹤0.01%
166
SPSC icon
1023
SPS Commerce
SPSC
$3.1B
$10K ﹤0.01%
86
STM icon
1024
STMicroelectronics
STM
$21.8B
$10K ﹤0.01%
303
TDOC icon
1025
Teladoc Health
TDOC
$1.53B
$10K ﹤0.01%
302
-8