FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SIRI icon
1351
SiriusXM
SIRI
$6.85B
$2K ﹤0.01%
31
SITE icon
1352
SiteOne Landscape Supply
SITE
$6.39B
$2K ﹤0.01%
+14
SLG icon
1353
SL Green Realty
SLG
$3.19B
$2K ﹤0.01%
34
SLP icon
1354
Simulations Plus
SLP
$340M
$2K ﹤0.01%
35
-132
SOFI icon
1355
SoFi Technologies
SOFI
$28.8B
$2K ﹤0.01%
392
-5
SPNT icon
1356
SiriusPoint
SPNT
$2.38B
$2K ﹤0.01%
292
TBBK icon
1357
The Bancorp
TBBK
$2.61B
$2K ﹤0.01%
105
THO icon
1358
Thor Industries
THO
$5.91B
$2K ﹤0.01%
31
TRMB icon
1359
Trimble
TRMB
$16.1B
$2K ﹤0.01%
+34
TRMK icon
1360
Trustmark
TRMK
$2.51B
$2K ﹤0.01%
84
TRP icon
1361
TC Energy
TRP
$61.1B
$2K ﹤0.01%
+37
URI icon
1362
United Rentals
URI
$49.3B
$2K ﹤0.01%
8
VALE icon
1363
Vale
VALE
$68.6B
$2K ﹤0.01%
146
WLY icon
1364
John Wiley & Sons Class A
WLY
$1.64B
$2K ﹤0.01%
42
WNS
1365
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
31
WOOD icon
1366
iShares Global Timber & Forestry ETF
WOOD
$264M
$2K ﹤0.01%
29
WPP icon
1367
WPP
WPP
$4.5B
$2K ﹤0.01%
36
-23
VIRX
1368
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2K ﹤0.01%
+500
BIG
1369
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
107
CS
1370
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
331
-128
MIC
1371
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1372
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
AA icon
1373
Alcoa
AA
$14.7B
$1K ﹤0.01%
12
ACCO icon
1374
Acco Brands
ACCO
$352M
$1K ﹤0.01%
94
ADX icon
1375
Adams Diversified Equity Fund
ADX
$2.79B
$1K ﹤0.01%
33