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
BMEZ icon
1051
BlackRock Health Sciences Trust II
BMEZ
$938M
$8K ﹤0.01%
498
CABO icon
1052
Cable One
CABO
$836M
$8K ﹤0.01%
6
+1
FCX icon
1053
Freeport-McMoran
FCX
$59.9B
$8K ﹤0.01%
280
-32
HAL icon
1054
Halliburton
HAL
$22.6B
$8K ﹤0.01%
264
HDB icon
1055
HDFC Bank
HDB
$186B
$8K ﹤0.01%
151
HLNE icon
1056
Hamilton Lane
HLNE
$5B
$8K ﹤0.01%
114
+36
JNK icon
1057
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
$8K ﹤0.01%
92
+1
JQC icon
1058
Nuveen Credit Strategies Income Fund
JQC
$758M
$8K ﹤0.01%
1,634
-712
METV icon
1059
Roundhill Ball Metaverse ETF
METV
$329M
$8K ﹤0.01%
1,000
MSCI icon
1060
MSCI
MSCI
$44.2B
$8K ﹤0.01%
19
NFG icon
1061
National Fuel Gas
NFG
$7.13B
$8K ﹤0.01%
121
NVG icon
1062
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8K ﹤0.01%
+608
OXY.WS icon
1063
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$8K ﹤0.01%
209
-190
PHYS icon
1064
Sprott Physical Gold
PHYS
$14.6B
$8K ﹤0.01%
550
+50
RSPS icon
1065
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$8K ﹤0.01%
+235
SBRA icon
1066
Sabra Healthcare REIT
SBRA
$4.27B
$8K ﹤0.01%
606
VYX icon
1067
NCR Voyix
VYX
$1.58B
$8K ﹤0.01%
430
WAB icon
1068
Wabtec
WAB
$35B
$8K ﹤0.01%
95
XOP icon
1069
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$8K ﹤0.01%
66
-65
ONC
1070
BeOne Medicines Ltd
ONC
$34.1B
$8K ﹤0.01%
48
CTR
1071
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
TWTR
1072
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
210
-59
CSGP icon
1073
CoStar Group
CSGP
$29.2B
$8K ﹤0.01%
130
EMBC icon
1074
Embecta
EMBC
$780M
$8K ﹤0.01%
+318
EVRG icon
1075
Evergy
EVRG
$17.7B
$8K ﹤0.01%
119