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
VGIT icon
1226
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3K ﹤0.01%
+49
New +$3K
VOE icon
1227
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3K ﹤0.01%
+28
New +$3K
WY icon
1228
Weyerhaeuser
WY
$18.4B
$3K ﹤0.01%
+98
New +$3K
ZWS icon
1229
Zurn Elkay Water Solutions
ZWS
$7.7B
$3K ﹤0.01%
+195
New +$3K
UCB
1230
United Community Banks, Inc.
UCB
$4.08B
$3K ﹤0.01%
+140
New +$3K
TRTN
1231
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+81
New +$3K
SYNH
1232
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+53
New +$3K
ASAP
1233
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+55
New +$3K
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+195
New +$3K
GSAH.U
1235
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3K ﹤0.01%
+318
New +$3K
DOC icon
1236
Healthpeak Properties
DOC
$12.5B
$3K ﹤0.01%
+110
New +$3K
DY icon
1237
Dycom Industries
DY
$7.35B
$3K ﹤0.01%
+46
New +$3K
EBF icon
1238
Ennis
EBF
$479M
$3K ﹤0.01%
+207
New +$3K
EEMV icon
1239
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$3K ﹤0.01%
+53
New +$3K
ENS icon
1240
EnerSys
ENS
$3.86B
$3K ﹤0.01%
+45
New +$3K
GAB icon
1241
Gabelli Equity Trust
GAB
$1.89B
$3K ﹤0.01%
+616
New +$3K
MNDT
1242
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+147
New +$3K
ATHX
1243
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+72
New +$3K
CDK
1244
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3K
AA icon
1245
Alcoa
AA
$8.1B
$2K ﹤0.01%
+89
New +$2K
BFH icon
1246
Bread Financial
BFH
$3.12B
$2K ﹤0.01%
+41
New +$2K
BGC icon
1247
BGC Group
BGC
$4.74B
$2K ﹤0.01%
+675
New +$2K
BHF icon
1248
Brighthouse Financial
BHF
$2.53B
$2K ﹤0.01%
+57
New +$2K
CAL icon
1249
Caleres
CAL
$481M
$2K ﹤0.01%
+182
New +$2K
CENTA icon
1250
Central Garden & Pet Class A
CENTA
$2.14B
$2K ﹤0.01%
+79
New +$2K