FF

FourThought Financial Portfolio holdings

AUM $677M
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
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$548M
$1.18M 0.19%
+74,415
New +$1.18M
DHY
102
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.18M 0.19%
+518,998
New +$1.18M
STOR
103
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.18%
+33,927
New +$1.15M
RTX icon
104
RTX Corp
RTX
$212B
$1.15M 0.18%
+16,074
New +$1.15M
XOM icon
105
Exxon Mobil
XOM
$489B
$1.15M 0.18%
+27,890
New +$1.15M
TY icon
106
TRI-Continental Corp
TY
$1.74B
$1.07M 0.17%
+36,439
New +$1.07M
UTG icon
107
Reaves Utility Income Fund
UTG
$3.35B
$1.06M 0.17%
+32,390
New +$1.06M
FDX icon
108
FedEx
FDX
$52.9B
$1.05M 0.17%
+4,032
New +$1.05M
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.17%
+119,360
New +$1.04M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.03M 0.16%
+7,514
New +$1.03M
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.47B
$1M 0.16%
+87,524
New +$1M
MMM icon
112
3M
MMM
$82.2B
$999K 0.16%
+5,719
New +$999K
MCD icon
113
McDonald's
MCD
$225B
$992K 0.16%
+4,624
New +$992K
C icon
114
Citigroup
C
$174B
$991K 0.16%
+16,075
New +$991K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$985K 0.16%
+18,582
New +$985K
UNP icon
116
Union Pacific
UNP
$132B
$982K 0.16%
+4,717
New +$982K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$6.03B
$968K 0.15%
+18,250
New +$968K
HRTG icon
118
Heritage Insurance Holdings
HRTG
$725M
$963K 0.15%
+95,077
New +$963K
MPWR icon
119
Monolithic Power Systems
MPWR
$39.4B
$955K 0.15%
+2,609
New +$955K
MCK icon
120
McKesson
MCK
$86B
$948K 0.15%
+5,451
New +$948K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$941K 0.15%
+163,813
New +$941K
DSU icon
122
BlackRock Debt Strategies Fund
DSU
$550M
$936K 0.15%
+89,659
New +$936K
DFS
123
DELISTED
Discover Financial Services
DFS
$927K 0.15%
+10,245
New +$927K
CAT icon
124
Caterpillar
CAT
$195B
$917K 0.15%
+5,040
New +$917K
TROW icon
125
T Rowe Price
TROW
$23.2B
$907K 0.14%
+5,993
New +$907K