FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVT icon
1126
InvenTrust Properties
IVT
$2.28B
$6K ﹤0.01%
235
+35
KB icon
1127
KB Financial Group
KB
$33.7B
$6K ﹤0.01%
154
-979
NOK icon
1128
Nokia
NOK
$35.9B
$6K ﹤0.01%
1,337
OLED icon
1129
Universal Display
OLED
$5.46B
$6K ﹤0.01%
56
-41
PLL
1130
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
166
PWR icon
1131
Quanta Services
PWR
$70.8B
$6K ﹤0.01%
44
SPB icon
1132
Spectrum Brands
SPB
$1.48B
$6K ﹤0.01%
74
TMUS icon
1133
T-Mobile US
TMUS
$221B
$6K ﹤0.01%
+45
TVTX icon
1134
Travere Therapeutics
TVTX
$2.78B
$6K ﹤0.01%
252
-152
UPWK icon
1135
Upwork
UPWK
$2.62B
$6K ﹤0.01%
+284
USPH icon
1136
US Physical Therapy
USPH
$1.28B
$6K ﹤0.01%
56
NS
1137
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
MTD icon
1138
Mettler-Toledo International
MTD
$28.1B
$5K ﹤0.01%
4
GSHD icon
1139
Goosehead Insurance
GSHD
$1.54B
$5K ﹤0.01%
110
+15
GUNR icon
1140
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.62B
$5K ﹤0.01%
121
HRTG icon
1141
Heritage Insurance Holdings
HRTG
$806M
$5K ﹤0.01%
2,000
KSS icon
1142
Kohl's
KSS
$1.96B
$5K ﹤0.01%
143
LNG icon
1143
Cheniere Energy
LNG
$45.5B
$5K ﹤0.01%
+35
NVT icon
1144
nVent Electric
NVT
$18.1B
$5K ﹤0.01%
164
BF.A icon
1145
Brown-Forman Class A
BF.A
$12.9B
$5K ﹤0.01%
70
BPOP icon
1146
Popular Inc
BPOP
$8.78B
$5K ﹤0.01%
63
CMG icon
1147
Chipotle Mexican Grill
CMG
$51.4B
$5K ﹤0.01%
200
DBC icon
1148
Invesco DB Commodity Index Tracking Fund
DBC
$1.32B
$5K ﹤0.01%
200
DIOD icon
1149
Diodes
DIOD
$2.75B
$5K ﹤0.01%
73
DLR icon
1150
Digital Realty Trust
DLR
$57B
$5K ﹤0.01%
38