We are live on ! Find out more
FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

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
BHF icon
1301
Brighthouse Financial
BHF
$3.63B
$2K ﹤0.01%
57
BWX icon
1302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
106
CFG icon
1303
Citizens Financial Group
CFG
$28.4B
$2K ﹤0.01%
57
-1,613
CLF icon
1304
Cleveland-Cliffs
CLF
$7B
$2K ﹤0.01%
123
-75
CME icon
1305
CME Group
CME
$89B
$2K ﹤0.01%
8
CRC icon
1306
California Resources
CRC
$4.91B
$2K ﹤0.01%
55
+20
CSTL icon
1307
Castle Biosciences
CSTL
$641M
$2K ﹤0.01%
86
+58
DDOG icon
1308
Datadog
DDOG
$79.4B
$2K ﹤0.01%
+21
DOCS icon
1309
Doximity
DOCS
$3.74B
$2K ﹤0.01%
44
+38
ECPG icon
1310
Encore Capital Group
ECPG
$1.78B
$2K ﹤0.01%
40
EFSC icon
1311
Enterprise Financial Services Corp
EFSC
$2.27B
$2K ﹤0.01%
+40
ENS icon
1312
EnerSys
ENS
$8.32B
$2K ﹤0.01%
35
EVTC icon
1313
Evertec
EVTC
$1.58B
$2K ﹤0.01%
54
EWD icon
1314
iShares MSCI Sweden ETF
EWD
$291M
$2K ﹤0.01%
+77
FIVN icon
1315
FIVE9
FIVN
$1.48B
$2K ﹤0.01%
21
FRME icon
1316
First Merchants
FRME
$2.57B
$2K ﹤0.01%
64
FTS icon
1317
Fortis
FTS
$28.6B
$2K ﹤0.01%
+32
GCC icon
1318
WisdomTree Enhanced Commodity Strategy Fund
GCC
$262M
$2K ﹤0.01%
100
GDDY icon
1319
GoDaddy
GDDY
$10.2B
$2K ﹤0.01%
33
GDEN
1320
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
HACK icon
1321
Amplify Cybersecurity ETF
HACK
$2.37B
$2K ﹤0.01%
50
HELE icon
1322
Helen of Troy
HELE
$616M
$2K ﹤0.01%
10
HI
1323
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
HNI icon
1324
HNI Corp
HNI
$2.51B
$2K ﹤0.01%
66
HWM icon
1325
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
71
51 52
53
54 55