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
SOFI icon
1351
SoFi Technologies
SOFI
$21.2B
$2K ﹤0.01%
392
-5
SPNT icon
1352
SiriusPoint
SPNT
$2.41B
$2K ﹤0.01%
292
TBBK icon
1353
The Bancorp
TBBK
$2.18B
$2K ﹤0.01%
105
THO icon
1354
Thor Industries
THO
$4.09B
$2K ﹤0.01%
31
TRMB icon
1355
Trimble
TRMB
$15.4B
$2K ﹤0.01%
+34
TRMK icon
1356
Trustmark
TRMK
$2.36B
$2K ﹤0.01%
84
TRP icon
1357
TC Energy
TRP
$67.1B
$2K ﹤0.01%
+37
URI icon
1358
United Rentals
URI
$44.9B
$2K ﹤0.01%
8
VALE icon
1359
Vale
VALE
$61.2B
$2K ﹤0.01%
146
WLY icon
1360
John Wiley & Sons Class A
WLY
$1.88B
$2K ﹤0.01%
42
WNS
1361
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
31
WOOD icon
1362
iShares Global Timber & Forestry ETF
WOOD
$259M
$2K ﹤0.01%
29
WPP icon
1363
WPP
WPP
$3.25B
$2K ﹤0.01%
36
-23
VIRX
1364
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+500
BIG
1365
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
107
CS
1366
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
331
-128
CENTA icon
1367
Central Garden & Pet Co Class A
CENTA
$1.96B
$2K ﹤0.01%
58
CFG icon
1368
Citizens Financial Group
CFG
$23.8B
$2K ﹤0.01%
57
-1,613
CHTR icon
1369
Charter Communications
CHTR
$26.7B
$2K ﹤0.01%
4
-7
XRAY icon
1370
Dentsply Sirona
XRAY
$2.26B
$2K ﹤0.01%
66
MIC
1371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1372
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
MTA
1373
Metalla Royalty & Streaming
MTA
$623M
$1K ﹤0.01%
200
NAT icon
1374
Nordic American Tanker
NAT
$1.15B
$1K ﹤0.01%
426
NCLH icon
1375
Norwegian Cruise Line
NCLH
$8.92B
$1K ﹤0.01%
52
53 54
55
56 57