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
OFLX icon
1201
Omega Flex
OFLX
$297M
$4K ﹤0.01%
33
OLO
1202
DELISTED
Olo Inc
OLO
$4K ﹤0.01%
374
+47
ONL
1203
Orion Office REIT
ONL
$126M
$4K ﹤0.01%
382
-138
POR icon
1204
Portland General Electric
POR
$6.04B
$4K ﹤0.01%
92
REMX icon
1205
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$4K ﹤0.01%
45
REZI icon
1206
Resideo Technologies
REZI
$5.1B
$4K ﹤0.01%
228
-9
RGA icon
1207
Reinsurance Group of America
RGA
$13.1B
$4K ﹤0.01%
35
-18
RMD icon
1208
ResMed
RMD
$33.1B
$4K ﹤0.01%
20
RUN icon
1209
Sunrun
RUN
$3.06B
$4K ﹤0.01%
157
SEM icon
1210
Select Medical
SEM
$2.02B
$4K ﹤0.01%
299
SKT icon
1211
Tanger
SKT
$4.06B
$4K ﹤0.01%
+300
SLRC icon
1212
SLR Investment Corp
SLRC
$782M
$4K ﹤0.01%
+301
SQM icon
1213
Sociedad Química y Minera de Chile
SQM
$21.3B
$4K ﹤0.01%
+53
SU icon
1214
Suncor Energy
SU
$75.2B
$4K ﹤0.01%
120
TECK icon
1215
Teck Resources
TECK
$23.2B
$4K ﹤0.01%
+124
TOL icon
1216
Toll Brothers
TOL
$12.9B
$4K ﹤0.01%
+100
URNM icon
1217
Sprott Uranium Miners ETF
URNM
$2.11B
$4K ﹤0.01%
124
+100
VONE icon
1218
Vanguard Russell 1000 ETF
VONE
$6.94B
$4K ﹤0.01%
21
XPO icon
1219
XPO
XPO
$21.9B
$4K ﹤0.01%
145
UCB
1220
United Community Banks
UCB
$3.58B
$4K ﹤0.01%
125
TWOU
1221
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
12
MDC
1222
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
134
+29
SYNH
1223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
FRC
1224
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
24
-28