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
REMX icon
1201
VanEck Rare Earth/Strategic Metals ETF
REMX
$887M
$4K ﹤0.01%
45
REZI icon
1202
Resideo Technologies
REZI
$6.5B
$4K ﹤0.01%
228
-9
RGA icon
1203
Reinsurance Group of America
RGA
$12.5B
$4K ﹤0.01%
35
-18
RMD icon
1204
ResMed
RMD
$37B
$4K ﹤0.01%
20
RUN icon
1205
Sunrun
RUN
$4.64B
$4K ﹤0.01%
157
SAGE
1206
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
138
SEM icon
1207
Select Medical
SEM
$1.77B
$4K ﹤0.01%
299
SKT icon
1208
Tanger
SKT
$3.73B
$4K ﹤0.01%
+300
SLRC icon
1209
SLR Investment Corp
SLRC
$835M
$4K ﹤0.01%
+301
SQM icon
1210
Sociedad Química y Minera de Chile
SQM
$13.2B
$4K ﹤0.01%
+53
SU icon
1211
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
120
TECK icon
1212
Teck Resources
TECK
$21.5B
$4K ﹤0.01%
+124
TOL icon
1213
Toll Brothers
TOL
$13B
$4K ﹤0.01%
+100
XPO icon
1214
XPO
XPO
$14.7B
$4K ﹤0.01%
145
UCB
1215
United Community Banks
UCB
$3.55B
$4K ﹤0.01%
125
TWOU
1216
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
12
MDC
1217
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
134
+29
SYNH
1218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
FRC
1219
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26
RJA
1220
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
400
PSB
1221
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
24
-28
HR
1222
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
146
APLE icon
1223
Apple Hospitality REIT
APLE
$2.71B
$4K ﹤0.01%
277
ONL
1224
Orion Office REIT
ONL
$142M
$4K ﹤0.01%
382
-138
PLAY icon
1225
Dave & Buster's
PLAY
$558M
$4K ﹤0.01%
113