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
$937M
$8K ﹤0.01%
498
CABO icon
1052
Cable One
CABO
$737M
$8K ﹤0.01%
6
+1
CSGP icon
1053
CoStar Group
CSGP
$27.5B
$8K ﹤0.01%
130
EMBC icon
1054
Embecta
EMBC
$685M
$8K ﹤0.01%
+318
EVRG icon
1055
Evergy
EVRG
$16.9B
$8K ﹤0.01%
119
FCX icon
1056
Freeport-McMoran
FCX
$68.8B
$8K ﹤0.01%
280
-32
HAL icon
1057
Halliburton
HAL
$23.1B
$8K ﹤0.01%
264
HDB icon
1058
HDFC Bank
HDB
$180B
$8K ﹤0.01%
302
HLNE icon
1059
Hamilton Lane
HLNE
$5.88B
$8K ﹤0.01%
114
+36
JNK icon
1060
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$8K ﹤0.01%
92
+1
JQC icon
1061
Nuveen Credit Strategies Income Fund
JQC
$742M
$8K ﹤0.01%
1,634
-712
METV icon
1062
Roundhill Ball Metaverse ETF
METV
$280M
$8K ﹤0.01%
1,000
MSCI icon
1063
MSCI
MSCI
$42.3B
$8K ﹤0.01%
19
NFG icon
1064
National Fuel Gas
NFG
$7.44B
$8K ﹤0.01%
121
NVG icon
1065
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$8K ﹤0.01%
+608
OXY.WS icon
1066
Occidental Petroleum Corp Warrants
OXY.WS
$16.8B
$8K ﹤0.01%
209
-190
PHYS icon
1067
Sprott Physical Gold
PHYS
$15.9B
$8K ﹤0.01%
550
+50
RSPS icon
1068
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$8K ﹤0.01%
+235
SBRA icon
1069
Sabra Healthcare REIT
SBRA
$4.7B
$8K ﹤0.01%
606
VYX icon
1070
NCR Voyix
VYX
$1.46B
$8K ﹤0.01%
430
WAB icon
1071
Wabtec
WAB
$36.5B
$8K ﹤0.01%
95
XOP icon
1072
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8K ﹤0.01%
66
-65
ONC
1073
BeOne Medicines Ltd
ONC
$34B
$8K ﹤0.01%
48
CTR
1074
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
TWTR
1075
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
210
-59