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
FIBK icon
1276
First Interstate BancSystem
FIBK
$3.43B
$2K ﹤0.01%
+73
New +$2K
FL icon
1277
Foot Locker
FL
$2.3B
$2K ﹤0.01%
+70
New +$2K
FRME icon
1278
First Merchants
FRME
$2.4B
$2K ﹤0.01%
+64
New +$2K
GDDY icon
1279
GoDaddy
GDDY
$20.5B
$2K ﹤0.01%
+33
New +$2K
GH icon
1280
Guardant Health
GH
$8.41B
$2K ﹤0.01%
+20
New +$2K
HACK icon
1281
Amplify Cybersecurity ETF
HACK
$2.25B
$2K ﹤0.01%
+50
New +$2K
HAP icon
1282
VanEck Natural Resources ETF
HAP
$169M
$2K ﹤0.01%
+63
New +$2K
HASI icon
1283
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$2K ﹤0.01%
+45
New +$2K
HUM icon
1284
Humana
HUM
$36.5B
$2K ﹤0.01%
+6
New +$2K
LH icon
1285
Labcorp
LH
$23.1B
$2K ﹤0.01%
+12
New +$2K
LOGI icon
1286
Logitech
LOGI
$15.3B
$2K ﹤0.01%
+25
New +$2K
NMRK icon
1287
Newmark Group
NMRK
$3.22B
$2K ﹤0.01%
+335
New +$2K
NOV icon
1288
NOV
NOV
$4.94B
$2K ﹤0.01%
+201
New +$2K
NTR icon
1289
Nutrien
NTR
$28B
$2K ﹤0.01%
+62
New +$2K
NVST icon
1290
Envista
NVST
$3.52B
$2K ﹤0.01%
+83
New +$2K
OPRT icon
1291
Oportun Financial
OPRT
$291M
$2K ﹤0.01%
+128
New +$2K
PBW icon
1292
Invesco WilderHill Clean Energy ETF
PBW
$349M
$2K ﹤0.01%
+26
New +$2K
PEB icon
1293
Pebblebrook Hotel Trust
PEB
$1.32B
$2K ﹤0.01%
+142
New +$2K
PZZA icon
1294
Papa John's
PZZA
$1.6B
$2K ﹤0.01%
+26
New +$2K
RRX icon
1295
Regal Rexnord
RRX
$9.91B
$2K ﹤0.01%
+19
New +$2K
SABA
1296
Saba Capital Income & Opportunities Fund II
SABA
$256M
$2K ﹤0.01%
+400
New +$2K
SCHP icon
1297
Schwab US TIPS ETF
SCHP
$13.8B
$2K ﹤0.01%
+46
New +$2K
SGDJ icon
1298
Sprott Junior Gold Miners ETF
SGDJ
$220M
$2K ﹤0.01%
+50
New +$2K
SKYW icon
1299
Skywest
SKYW
$4.9B
$2K ﹤0.01%
+69
New +$2K
SNX icon
1300
TD Synnex
SNX
$12.2B
$2K ﹤0.01%
+26
New +$2K