FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
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
$333M
$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
PLAY icon
1204
Dave & Buster's
PLAY
$651M
$4K ﹤0.01%
113
POR icon
1205
Portland General Electric
POR
$5.65B
$4K ﹤0.01%
92
REMX icon
1206
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.48B
$4K ﹤0.01%
45
REZI icon
1207
Resideo Technologies
REZI
$5.13B
$4K ﹤0.01%
228
-9
RGA icon
1208
Reinsurance Group of America
RGA
$13.3B
$4K ﹤0.01%
35
-18
RMD icon
1209
ResMed
RMD
$37.6B
$4K ﹤0.01%
20
RUN icon
1210
Sunrun
RUN
$4.41B
$4K ﹤0.01%
157
SEM icon
1211
Select Medical
SEM
$1.86B
$4K ﹤0.01%
299
SKT icon
1212
Tanger
SKT
$3.75B
$4K ﹤0.01%
+300
SLRC icon
1213
SLR Investment Corp
SLRC
$818M
$4K ﹤0.01%
+301
SQM icon
1214
Sociedad Química y Minera de Chile
SQM
$21.9B
$4K ﹤0.01%
+53
SU icon
1215
Suncor Energy
SU
$63.6B
$4K ﹤0.01%
120
TECK icon
1216
Teck Resources
TECK
$26.2B
$4K ﹤0.01%
+124
TOL icon
1217
Toll Brothers
TOL
$13.7B
$4K ﹤0.01%
+100
URNM icon
1218
Sprott Uranium Miners ETF
URNM
$2.5B
$4K ﹤0.01%
124
+100
VONE icon
1219
Vanguard Russell 1000 ETF
VONE
$7.51B
$4K ﹤0.01%
21
XPO icon
1220
XPO
XPO
$17.4B
$4K ﹤0.01%
145
UCB
1221
United Community Banks
UCB
$4.15B
$4K ﹤0.01%
125
TWOU
1222
DELISTED
2U Inc
TWOU
$4K ﹤0.01%
12
MDC
1223
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
134
+29
SYNH
1224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
FRC
1225
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
26