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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
KSS icon
1151
Kohl's
KSS
$1.96B
$5K ﹤0.01%
143
LNG icon
1152
Cheniere Energy
LNG
$47.6B
$5K ﹤0.01%
+35
LW icon
1153
Lamb Weston
LW
$6.22B
$5K ﹤0.01%
75
MSA icon
1154
Mine Safety
MSA
$6.35B
$5K ﹤0.01%
39
+9
MTD icon
1155
Mettler-Toledo International
MTD
$23.1B
$5K ﹤0.01%
4
PSCM icon
1156
Invesco S&P SmallCap Materials ETF
PSCM
$21.3M
$5K ﹤0.01%
89
-77
RPM icon
1157
RPM International
RPM
$13.8B
$5K ﹤0.01%
69
SCZ icon
1158
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$5K ﹤0.01%
100
SFM icon
1159
Sprouts Farmers Market
SFM
$7.57B
$5K ﹤0.01%
187
-111
SLYV icon
1160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
$5K ﹤0.01%
63
SNA icon
1161
Snap-on
SNA
$20.1B
$5K ﹤0.01%
25
-5
STC icon
1162
Stewart Information Services
STC
$2.02B
$5K ﹤0.01%
100
-25
VOD icon
1163
Vodafone
VOD
$32.9B
$5K ﹤0.01%
296
-172
BERY
1164
DELISTED
Berry Global Group, Inc.
BERY
$5K ﹤0.01%
109
MRO
1165
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
HEWG
1166
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
194
BSCM
1167
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+250
NVT icon
1168
nVent Electric
NVT
$28.6B
$5K ﹤0.01%
164
PLAY icon
1169
Dave & Buster's
PLAY
$416M
$4K ﹤0.01%
113
ABG icon
1170
Asbury Automotive
ABG
$3.67B
$4K ﹤0.01%
24
ACLS icon
1171
Axcelis
ACLS
$5.76B
$4K ﹤0.01%
68
AEF
1172
abrdn Emerging Markets Equity Income Fund
AEF
$404M
$4K ﹤0.01%
728
AER icon
1173
AerCap
AER
$22.9B
$4K ﹤0.01%
86
AMN icon
1174
AMN Healthcare
AMN
$1.2B
$4K ﹤0.01%
38
-10
APLE icon
1175
Apple Hospitality REIT
APLE
$3.92B
$4K ﹤0.01%
277