FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
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
1,605
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 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
1301
Brighthouse Financial
BHF
$2.64B
$2K ﹤0.01%
57
BWX icon
1302
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$2K ﹤0.01%
106
CENTA icon
1303
Central Garden & Pet Co Class A
CENTA
$1.84B
$2K ﹤0.01%
58
CFG icon
1304
Citizens Financial Group
CFG
$22.1B
$2K ﹤0.01%
57
-1,613
CHTR icon
1305
Charter Communications
CHTR
$34B
$2K ﹤0.01%
4
-7
CLF icon
1306
Cleveland-Cliffs
CLF
$6.97B
$2K ﹤0.01%
123
-75
CME icon
1307
CME Group
CME
$96B
$2K ﹤0.01%
8
CRC icon
1308
California Resources
CRC
$3.93B
$2K ﹤0.01%
55
+20
CSTL icon
1309
Castle Biosciences
CSTL
$701M
$2K ﹤0.01%
86
+58
DDOG icon
1310
Datadog
DDOG
$54.8B
$2K ﹤0.01%
+21
DOCS icon
1311
Doximity
DOCS
$12.5B
$2K ﹤0.01%
44
+38
ECPG icon
1312
Encore Capital Group
ECPG
$1B
$2K ﹤0.01%
40
EFSC icon
1313
Enterprise Financial Services Corp
EFSC
$2B
$2K ﹤0.01%
+40
ENS icon
1314
EnerSys
ENS
$4.56B
$2K ﹤0.01%
35
EVTC icon
1315
Evertec
EVTC
$1.96B
$2K ﹤0.01%
54
EWD icon
1316
iShares MSCI Sweden ETF
EWD
$331M
$2K ﹤0.01%
+77
FIVN icon
1317
FIVE9
FIVN
$1.83B
$2K ﹤0.01%
21
FRME icon
1318
First Merchants
FRME
$2.09B
$2K ﹤0.01%
64
FTS icon
1319
Fortis
FTS
$25.5B
$2K ﹤0.01%
+32
GCC icon
1320
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$2K ﹤0.01%
100
GDDY icon
1321
GoDaddy
GDDY
$18.1B
$2K ﹤0.01%
33
GDEN icon
1322
Golden Entertainment
GDEN
$593M
$2K ﹤0.01%
61
HACK icon
1323
Amplify Cybersecurity ETF
HACK
$2.44B
$2K ﹤0.01%
50
HELE icon
1324
Helen of Troy
HELE
$464M
$2K ﹤0.01%
10
HI icon
1325
Hillenbrand
HI
$2.22B
$2K ﹤0.01%
42
51 52
53
54 55