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
NDSN icon
1126
Nordson
NDSN
$15.8B
$6K ﹤0.01%
28
NI icon
1127
NiSource
NI
$23B
$6K ﹤0.01%
210
NOK icon
1128
Nokia
NOK
$74.2B
$6K ﹤0.01%
1,337
OLED icon
1129
Universal Display
OLED
$4.51B
$6K ﹤0.01%
56
-41
PLL
1130
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
166
PWR icon
1131
Quanta Services
PWR
$111B
$6K ﹤0.01%
44
SPB icon
1132
Spectrum Brands
SPB
$1.92B
$6K ﹤0.01%
74
TMUS icon
1133
T-Mobile US
TMUS
$212B
$6K ﹤0.01%
+45
TVTX icon
1134
Travere Therapeutics
TVTX
$4.08B
$6K ﹤0.01%
252
-152
UPWK icon
1135
Upwork
UPWK
$1.29B
$6K ﹤0.01%
+284
USPH icon
1136
US Physical Therapy
USPH
$1.09B
$6K ﹤0.01%
56
NS
1137
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
PHO icon
1138
Invesco Water Resources ETF
PHO
$2.02B
$5K ﹤0.01%
107
NVT icon
1139
nVent Electric
NVT
$25.7B
$5K ﹤0.01%
164
FFC
1140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$5K ﹤0.01%
300
GNRC icon
1141
Generac Holdings
GNRC
$15.3B
$5K ﹤0.01%
22
GSHD icon
1142
Goosehead Insurance
GSHD
$1.03B
$5K ﹤0.01%
110
+15
GUNR icon
1143
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$5K ﹤0.01%
121
HRTG icon
1144
Heritage Insurance Holdings
HRTG
$883M
$5K ﹤0.01%
2,000
KSS icon
1145
Kohl's
KSS
$1.65B
$5K ﹤0.01%
143
LNG icon
1146
Cheniere Energy
LNG
$56.7B
$5K ﹤0.01%
+35
LW icon
1147
Lamb Weston
LW
$6.06B
$5K ﹤0.01%
75
MSA icon
1148
Mine Safety
MSA
$6.43B
$5K ﹤0.01%
39
+9
MTD icon
1149
Mettler-Toledo International
MTD
$25.7B
$5K ﹤0.01%
4
PSCM icon
1150
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$5K ﹤0.01%
89
-77