FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
1,604
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$2.97M
3 +$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1 +$8.29M
2 +$5.48M
3 +$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
1126
Quanta Services
PWR
$86.5B
$6K ﹤0.01%
44
SPB icon
1127
Spectrum Brands
SPB
$1.67B
$6K ﹤0.01%
74
TMUS icon
1128
T-Mobile US
TMUS
$228B
$6K ﹤0.01%
+45
TVTX icon
1129
Travere Therapeutics
TVTX
$2.56B
$6K ﹤0.01%
252
-152
UPWK icon
1130
Upwork
UPWK
$1.48B
$6K ﹤0.01%
+284
USPH icon
1131
US Physical Therapy
USPH
$1.12B
$6K ﹤0.01%
56
NS
1132
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
AGS
1133
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
-50
LITE icon
1134
Lumentum
LITE
$55.1B
$6K ﹤0.01%
77
LNW
1135
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
125
NDSN icon
1136
Nordson
NDSN
$14.9B
$6K ﹤0.01%
28
NI icon
1137
NiSource
NI
$22.3B
$6K ﹤0.01%
210
PHO icon
1138
Invesco Water Resources ETF
PHO
$1.96B
$5K ﹤0.01%
107
PSCM icon
1139
Invesco S&P SmallCap Materials ETF
PSCM
$18.5M
$5K ﹤0.01%
89
-77
RPM icon
1140
RPM International
RPM
$12.4B
$5K ﹤0.01%
69
MTD icon
1141
Mettler-Toledo International
MTD
$24.2B
$5K ﹤0.01%
4
BF.A icon
1142
Brown-Forman Class A
BF.A
$10.8B
$5K ﹤0.01%
70
BPOP icon
1143
Popular Inc
BPOP
$8.52B
$5K ﹤0.01%
63
CMG icon
1144
Chipotle Mexican Grill
CMG
$42.9B
$5K ﹤0.01%
200
DBC icon
1145
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5K ﹤0.01%
200
DIOD icon
1146
Diodes
DIOD
$3.08B
$5K ﹤0.01%
73
DLR icon
1147
Digital Realty Trust
DLR
$61.8B
$5K ﹤0.01%
38
DSM
1148
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$5K ﹤0.01%
800
FFC
1149
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
$5K ﹤0.01%
300
GNRC icon
1150
Generac Holdings
GNRC
$11.8B
$5K ﹤0.01%
22