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
SPCE icon
1301
Virgin Galactic
SPCE
$178M
$2K ﹤0.01%
+123
New +$2K
SUPN icon
1302
Supernus Pharmaceuticals
SUPN
$2.5B
$2K ﹤0.01%
+83
New +$2K
SWX icon
1303
Southwest Gas
SWX
$5.75B
$2K ﹤0.01%
+33
New +$2K
TAK icon
1304
Takeda Pharmaceutical
TAK
$47.9B
$2K ﹤0.01%
+122
New +$2K
TECK icon
1305
Teck Resources
TECK
$16.4B
$2K ﹤0.01%
+124
New +$2K
TMHC icon
1306
Taylor Morrison
TMHC
$6.66B
$2K ﹤0.01%
+98
New +$2K
WNS icon
1307
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
+38
New +$2K
WSBC icon
1308
WesBanco
WSBC
$3.15B
$2K ﹤0.01%
+71
New +$2K
YELP icon
1309
Yelp
YELP
$1.99B
$2K ﹤0.01%
+79
New +$2K
PVLA
1310
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$2K ﹤0.01%
+900
New +$2K
SGEN
1311
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+17
New +$2K
BBBY
1312
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+114
New +$2K
DISCA
1313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2K ﹤0.01%
+77
New +$2K
UTL icon
1314
Unitil
UTL
$840M
$1K ﹤0.01%
+9
New +$1K
VITL icon
1315
Vital Farms
VITL
$2.32B
$1K ﹤0.01%
+59
New +$1K
VMBS icon
1316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1K ﹤0.01%
+27
New +$1K
VNOM icon
1317
Viper Energy
VNOM
$6.67B
$1K ﹤0.01%
+123
New +$1K
VTIP icon
1318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
+32
New +$1K
VTOL icon
1319
Bristow Group
VTOL
$1.11B
$1K ﹤0.01%
+27
New +$1K
WKC icon
1320
World Kinect Corp
WKC
$1.5B
$1K ﹤0.01%
+47
New +$1K
XLRE icon
1321
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1K ﹤0.01%
+36
New +$1K
TXNM
1322
TXNM Energy, Inc.
TXNM
$5.97B
$1K ﹤0.01%
+16
New +$1K
MAGN
1323
Magnera Corporation
MAGN
$441M
$1K ﹤0.01%
+26
New +$1K
PRSU
1324
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$1K ﹤0.01%
+50
New +$1K
QVCGA
1325
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
$1K ﹤0.01%
+145
New +$1K