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
PICK icon
1176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$4K ﹤0.01%
+133
New +$4K
PK icon
1177
Park Hotels & Resorts
PK
$2.4B
$4K ﹤0.01%
+261
New +$4K
PXI icon
1178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$4K ﹤0.01%
+256
New +$4K
SOR
1179
Source Capital
SOR
$367M
$4K ﹤0.01%
+109
New +$4K
THO icon
1180
Thor Industries
THO
$5.94B
$4K ﹤0.01%
+48
New +$4K
VC icon
1181
Visteon
VC
$3.41B
$4K ﹤0.01%
+34
New +$4K
VOOG icon
1182
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$4K ﹤0.01%
+20
New +$4K
VSH icon
1183
Vishay Intertechnology
VSH
$2.11B
$4K ﹤0.01%
+206
New +$4K
TVRD
1184
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$4K ﹤0.01%
+8
New +$4K
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+549
New +$4K
VG
1186
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+311
New +$4K
STL
1187
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+242
New +$4K
DOC icon
1188
Healthpeak Properties
DOC
$12.8B
$3K ﹤0.01%
+110
New +$3K
DY icon
1189
Dycom Industries
DY
$7.19B
$3K ﹤0.01%
+46
New +$3K
EBF icon
1190
Ennis
EBF
$476M
$3K ﹤0.01%
+207
New +$3K
EEMV icon
1191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$3K ﹤0.01%
+53
New +$3K
ENS icon
1192
EnerSys
ENS
$3.89B
$3K ﹤0.01%
+45
New +$3K
GAB icon
1193
Gabelli Equity Trust
GAB
$1.89B
$3K ﹤0.01%
+616
New +$3K
MNDT
1194
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+147
New +$3K
ATHX
1195
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+72
New +$3K
CDK
1196
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3K
AAT
1197
American Assets Trust
AAT
$1.28B
$3K ﹤0.01%
+123
New +$3K
AEG icon
1198
Aegon
AEG
$11.8B
$3K ﹤0.01%
+927
New +$3K
APLE icon
1199
Apple Hospitality REIT
APLE
$3.09B
$3K ﹤0.01%
+277
New +$3K
ARMK icon
1200
Aramark
ARMK
$10.2B
$3K ﹤0.01%
+122
New +$3K