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
SCI icon
1101
Service Corp International
SCI
$11B
$7K ﹤0.01%
108
SUN icon
1102
Sunoco
SUN
$9.84B
$7K ﹤0.01%
186
TZOO icon
1103
Travelzoo
TZOO
$81.4M
$7K ﹤0.01%
1,100
VAC icon
1104
Marriott Vacations Worldwide
VAC
$2B
$7K ﹤0.01%
60
VGK icon
1105
Vanguard FTSE Europe ETF
VGK
$29B
$7K ﹤0.01%
+134
XLB icon
1106
State Street Materials Select Sector SPDR ETF
XLB
$5.23B
$7K ﹤0.01%
89
-580
XLU icon
1107
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7K ﹤0.01%
100
CLR
1108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
GO icon
1109
Grocery Outlet
GO
$970M
$6K ﹤0.01%
146
IVT icon
1110
InvenTrust Properties
IVT
$2.24B
$6K ﹤0.01%
235
+35
KB icon
1111
KB Financial Group
KB
$30.6B
$6K ﹤0.01%
154
-979
LITE icon
1112
Lumentum
LITE
$23.9B
$6K ﹤0.01%
77
AGS
1113
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
AIN icon
1114
Albany International
AIN
$1.45B
$6K ﹤0.01%
71
AVNS icon
1115
Avanos Medical
AVNS
$553M
$6K ﹤0.01%
218
AZTA icon
1116
Azenta
AZTA
$1.59B
$6K ﹤0.01%
77
+23
BETZ icon
1117
Roundhill Sports Betting & iGaming ETF
BETZ
$65.5M
$6K ﹤0.01%
400
+50
BKR icon
1118
Baker Hughes
BKR
$43.9B
$6K ﹤0.01%
211
CCL icon
1119
Carnival Corp
CCL
$37.2B
$6K ﹤0.01%
673
CNMD icon
1120
CONMED
CNMD
$1.25B
$6K ﹤0.01%
60
EWQ icon
1121
iShares MSCI France ETF
EWQ
$394M
$6K ﹤0.01%
190
EWY icon
1122
iShares MSCI South Korea ETF
EWY
$7.25B
$6K ﹤0.01%
104
EWZ icon
1123
iShares MSCI Brazil ETF
EWZ
$6.18B
$6K ﹤0.01%
216
FIS icon
1124
Fidelity National Information Services
FIS
$34.1B
$6K ﹤0.01%
61
-1,646
LNW
1125
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125