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
AGO icon
1076
Assured Guaranty
AGO
$3.84B
$7K ﹤0.01%
124
AIV
1077
Aimco
AIV
$757M
$7K ﹤0.01%
1,067
ALLE icon
1078
Allegion
ALLE
$14.3B
$7K ﹤0.01%
73
AVY icon
1079
Avery Dennison
AVY
$13.5B
$7K ﹤0.01%
42
-6
CHI
1080
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$7K ﹤0.01%
660
CW icon
1081
Curtiss-Wright
CW
$22.4B
$7K ﹤0.01%
50
CWAN icon
1082
Clearwater Analytics
CWAN
$5.38B
$7K ﹤0.01%
616
EMB icon
1083
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$7K ﹤0.01%
77
-2
ENPH icon
1084
Enphase Energy
ENPH
$3.99B
$7K ﹤0.01%
38
-14
EWBC icon
1085
East-West Bancorp
EWBC
$14B
$7K ﹤0.01%
111
-14
EWL icon
1086
iShares MSCI Switzerland ETF
EWL
$1.32B
$7K ﹤0.01%
+161
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$7K ﹤0.01%
847
HEI.A icon
1088
HEICO Corp Class A
HEI.A
$34.5B
$7K ﹤0.01%
63
HLIO icon
1089
Helios Technologies
HLIO
$1.84B
$7K ﹤0.01%
100
-897
HMC icon
1090
Honda
HMC
$39.6B
$7K ﹤0.01%
291
+288
IUSB icon
1091
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$7K ﹤0.01%
157
KD icon
1092
Kyndryl
KD
$6.68B
$7K ﹤0.01%
673
-135
KMI icon
1093
Kinder Morgan
KMI
$58.3B
$7K ﹤0.01%
445
-50
NIO icon
1094
NIO
NIO
$17.9B
$7K ﹤0.01%
317
-100
REG icon
1095
Regency Centers
REG
$12.5B
$7K ﹤0.01%
119
RYTM icon
1096
Rhythm Pharmaceuticals
RYTM
$7.56B
$7K ﹤0.01%
1,776
SCI icon
1097
Service Corp International
SCI
$11.7B
$7K ﹤0.01%
108
SUN icon
1098
Sunoco
SUN
$7.13B
$7K ﹤0.01%
186
TZOO icon
1099
Travelzoo
TZOO
$92.5M
$7K ﹤0.01%
1,100
VAC icon
1100
Marriott Vacations Worldwide
VAC
$2.28B
$7K ﹤0.01%
60