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
LNG icon
1151
Cheniere Energy
LNG
$40.9B
$5K ﹤0.01%
+35
LW icon
1152
Lamb Weston
LW
$8.39B
$5K ﹤0.01%
75
MSA icon
1153
Mine Safety
MSA
$6.22B
$5K ﹤0.01%
39
+9
MTD icon
1154
Mettler-Toledo International
MTD
$28.7B
$5K ﹤0.01%
4
NVT icon
1155
nVent Electric
NVT
$15.7B
$5K ﹤0.01%
164
PHO icon
1156
Invesco Water Resources ETF
PHO
$2.13B
$5K ﹤0.01%
107
PSCM icon
1157
Invesco S&P SmallCap Materials ETF
PSCM
$11.1M
$5K ﹤0.01%
89
-77
RPM icon
1158
RPM International
RPM
$13.8B
$5K ﹤0.01%
69
SCZ icon
1159
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$5K ﹤0.01%
100
SFM icon
1160
Sprouts Farmers Market
SFM
$7.82B
$5K ﹤0.01%
187
-111
SLYV icon
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$5K ﹤0.01%
63
SNA icon
1162
Snap-on
SNA
$18.1B
$5K ﹤0.01%
25
-5
STC icon
1163
Stewart Information Services
STC
$2.2B
$5K ﹤0.01%
100
-25
VOD icon
1164
Vodafone
VOD
$30.4B
$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
CAL icon
1169
Caleres
CAL
$467M
$4K ﹤0.01%
145
UFO icon
1170
Procure Space ETF
UFO
$118M
$4K ﹤0.01%
197
URNM icon
1171
Sprott Uranium Miners ETF
URNM
$1.64B
$4K ﹤0.01%
124
+100
VONE icon
1172
Vanguard Russell 1000 ETF
VONE
$7.22B
$4K ﹤0.01%
21
ABG icon
1173
Asbury Automotive
ABG
$4.77B
$4K ﹤0.01%
24
ACLS icon
1174
Axcelis
ACLS
$2.62B
$4K ﹤0.01%
68
AEF
1175
abrdn Emerging Markets Equity Income Fund
AEF
$276M
$4K ﹤0.01%
728