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
DSM
1151
BNY Mellon Strategic Municipal Bond Fund
DSM
$306M
$5K ﹤0.01%
800
FFC
1152
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
$5K ﹤0.01%
300
GNRC icon
1153
Generac Holdings
GNRC
$9.86B
$5K ﹤0.01%
22
LW icon
1154
Lamb Weston
LW
$6.38B
$5K ﹤0.01%
75
MSA icon
1155
Mine Safety
MSA
$6.94B
$5K ﹤0.01%
39
+9
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.14B
$5K ﹤0.01%
107
PSCM icon
1157
Invesco S&P SmallCap Materials ETF
PSCM
$13.8M
$5K ﹤0.01%
89
-77
RPM icon
1158
RPM International
RPM
$13.7B
$5K ﹤0.01%
69
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5K ﹤0.01%
100
SFM icon
1160
Sprouts Farmers Market
SFM
$6.9B
$5K ﹤0.01%
187
-111
SLYV icon
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$5K ﹤0.01%
63
SNA icon
1162
Snap-on
SNA
$19B
$5K ﹤0.01%
25
-5
STC icon
1163
Stewart Information Services
STC
$2.04B
$5K ﹤0.01%
100
-25
VOD icon
1164
Vodafone
VOD
$34.3B
$5K ﹤0.01%
296
-172
BERY
1165
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1166
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
HEWG
1167
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
194
BSCM
1168
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+250
UFO icon
1169
Procure Space ETF
UFO
$345M
$4K ﹤0.01%
197
SAGE
1170
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
138
ABG icon
1171
Asbury Automotive
ABG
$4.56B
$4K ﹤0.01%
24
ACLS icon
1172
Axcelis
ACLS
$2.7B
$4K ﹤0.01%
68
AEF
1173
abrdn Emerging Markets Equity Income Fund
AEF
$319M
$4K ﹤0.01%
728
AER icon
1174
AerCap
AER
$24.5B
$4K ﹤0.01%
86
AMN icon
1175
AMN Healthcare
AMN
$818M
$4K ﹤0.01%
38
-10