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
BYND icon
1251
Beyond Meat
BYND
$346M
$3K ﹤0.01%
105
-280
CHPT icon
1252
ChargePoint
CHPT
$142M
$3K ﹤0.01%
10
-6
CHX
1253
DELISTED
ChampionX
CHX
$3K ﹤0.01%
154
CIEN icon
1254
Ciena
CIEN
$35.5B
$3K ﹤0.01%
70
CLB icon
1255
Core Laboratories
CLB
$910M
$3K ﹤0.01%
131
CMC icon
1256
Commercial Metals
CMC
$8.53B
$3K ﹤0.01%
86
+21
COO icon
1257
Cooper Companies
COO
$15.9B
$3K ﹤0.01%
44
CRAK icon
1258
VanEck Oil Refiners ETF
CRAK
$79.6M
$3K ﹤0.01%
109
DBA icon
1259
Invesco DB Agriculture Fund
DBA
$722M
$3K ﹤0.01%
132
DXC icon
1260
DXC Technology
DXC
$2.45B
$3K ﹤0.01%
106
E icon
1261
ENI
E
$60.4B
$3K ﹤0.01%
110
EYE icon
1262
National Vision
EYE
$2.09B
$3K ﹤0.01%
100
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.61B
$3K ﹤0.01%
111
-1
FIX icon
1264
Comfort Systems
FIX
$40.3B
$3K ﹤0.01%
32
FUL icon
1265
H.B. Fuller
FUL
$3.26B
$3K ﹤0.01%
58
+27
HAP icon
1266
VanEck Natural Resources ETF
HAP
$246M
$3K ﹤0.01%
63
HYLB icon
1267
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$3K ﹤0.01%
84
-123
NBIX icon
1268
Neurocrine Biosciences
NBIX
$13.6B
$3K ﹤0.01%
29
NCNO icon
1269
nCino
NCNO
$2.45B
$3K ﹤0.01%
100
NICE icon
1270
Nice
NICE
$6.57B
$3K ﹤0.01%
18
SPPP
1271
Sprott Physical Platinum and Palladium Trust
SPPP
$616M
$3K ﹤0.01%
200
SWX icon
1272
Southwest Gas
SWX
$5.98B
$3K ﹤0.01%
33
TNL icon
1273
Travel + Leisure Co
TNL
$4.47B
$3K ﹤0.01%
88
TRAK icon
1274
ReposiTrak
TRAK
$194M
$3K ﹤0.01%
775
UA icon
1275
Under Armour Class C
UA
$2.57B
$3K ﹤0.01%
402