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
NDSN icon
1126
Nordson
NDSN
$13.4B
$6K ﹤0.01%
28
NI icon
1127
NiSource
NI
$19.6B
$6K ﹤0.01%
210
NOK icon
1128
Nokia
NOK
$35.4B
$6K ﹤0.01%
1,337
OLED icon
1129
Universal Display
OLED
$5.48B
$6K ﹤0.01%
56
-41
PLL
1130
DELISTED
Piedmont Lithium
PLL
$6K ﹤0.01%
166
PWR icon
1131
Quanta Services
PWR
$62.8B
$6K ﹤0.01%
44
SPB icon
1132
Spectrum Brands
SPB
$1.41B
$6K ﹤0.01%
74
TMUS icon
1133
T-Mobile US
TMUS
$224B
$6K ﹤0.01%
+45
TVTX icon
1134
Travere Therapeutics
TVTX
$3.09B
$6K ﹤0.01%
252
-152
UPWK icon
1135
Upwork
UPWK
$2.67B
$6K ﹤0.01%
+284
USPH icon
1136
US Physical Therapy
USPH
$1.2B
$6K ﹤0.01%
56
NS
1137
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
401
BF.A icon
1138
Brown-Forman Class A
BF.A
$13.2B
$5K ﹤0.01%
70
BPOP icon
1139
Popular Inc
BPOP
$8.32B
$5K ﹤0.01%
63
CMG icon
1140
Chipotle Mexican Grill
CMG
$49.8B
$5K ﹤0.01%
200
DBC icon
1141
Invesco DB Commodity Index Tracking Fund
DBC
$1.24B
$5K ﹤0.01%
200
DIOD icon
1142
Diodes
DIOD
$2.36B
$5K ﹤0.01%
73
DLR icon
1143
Digital Realty Trust
DLR
$50.8B
$5K ﹤0.01%
38
DSM
1144
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$5K ﹤0.01%
800
FFC
1145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$5K ﹤0.01%
300
GNRC icon
1146
Generac Holdings
GNRC
$8.04B
$5K ﹤0.01%
22
GSHD icon
1147
Goosehead Insurance
GSHD
$1.81B
$5K ﹤0.01%
110
+15
GUNR icon
1148
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.67B
$5K ﹤0.01%
121
HRTG icon
1149
Heritage Insurance Holdings
HRTG
$925M
$5K ﹤0.01%
2,000
KSS icon
1150
Kohl's
KSS
$2.54B
$5K ﹤0.01%
143