FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STC icon
1151
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
+112
New +$5K
SUN icon
1152
Sunoco
SUN
$6.95B
$5K ﹤0.01%
+186
New +$5K
TDC icon
1153
Teradata
TDC
$1.99B
$5K ﹤0.01%
+229
New +$5K
TRMK icon
1154
Trustmark
TRMK
$2.43B
$5K ﹤0.01%
+193
New +$5K
UA icon
1155
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
+402
New +$5K
VBR icon
1156
Vanguard Small-Cap Value ETF
VBR
$31.8B
$5K ﹤0.01%
+42
New +$5K
EPAY
1157
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+109
New +$5K
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+118
New +$5K
HR
1159
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+177
New +$5K
HI icon
1160
Hillenbrand
HI
$1.85B
$4K ﹤0.01%
+102
New +$4K
INDY icon
1161
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$4K ﹤0.01%
+100
New +$4K
ITT icon
1162
ITT
ITT
$13.3B
$4K ﹤0.01%
+59
New +$4K
KLIC icon
1163
Kulicke & Soffa
KLIC
$1.99B
$4K ﹤0.01%
+133
New +$4K
A icon
1164
Agilent Technologies
A
$36.5B
$4K ﹤0.01%
+38
New +$4K
ALLY icon
1165
Ally Financial
ALLY
$12.7B
$4K ﹤0.01%
+128
New +$4K
BKR icon
1166
Baker Hughes
BKR
$44.9B
$4K ﹤0.01%
+211
New +$4K
CLF icon
1167
Cleveland-Cliffs
CLF
$5.63B
$4K ﹤0.01%
+323
New +$4K
CNO icon
1168
CNO Financial Group
CNO
$3.85B
$4K ﹤0.01%
+180
New +$4K
EMIF icon
1169
iShares Emerging Markets Infrastructure ETF
EMIF
$7.63M
$4K ﹤0.01%
+176
New +$4K
HAL icon
1170
Halliburton
HAL
$18.8B
$4K ﹤0.01%
+264
New +$4K
KRC icon
1171
Kilroy Realty
KRC
$5.05B
$4K ﹤0.01%
+87
New +$4K
NFG icon
1172
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+121
New +$4K
NRC icon
1173
National Research Corp
NRC
$355M
$4K ﹤0.01%
+107
New +$4K
PCRX icon
1174
Pacira BioSciences
PCRX
$1.19B
$4K ﹤0.01%
+72
New +$4K
PHO icon
1175
Invesco Water Resources ETF
PHO
$2.29B
$4K ﹤0.01%
+107
New +$4K