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
COLL icon
1401
Collegium Pharmaceutical
COLL
$1.24B
$1K ﹤0.01%
+42
New +$1K
CRNC icon
1402
Cerence
CRNC
$425M
$1K ﹤0.01%
+16
New +$1K
CTOS icon
1403
Custom Truck One Source
CTOS
$1.39B
$1K ﹤0.01%
+154
New +$1K
CVEO icon
1404
Civeo
CVEO
$295M
$1K ﹤0.01%
+33
New +$1K
CX icon
1405
Cemex
CX
$13.3B
$1K ﹤0.01%
+237
New +$1K
DGX icon
1406
Quest Diagnostics
DGX
$20.1B
$1K ﹤0.01%
+10
New +$1K
DK icon
1407
Delek US
DK
$1.83B
$1K ﹤0.01%
+82
New +$1K
DKNG icon
1408
DraftKings
DKNG
$23.6B
$1K ﹤0.01%
+36
New +$1K
DLTH icon
1409
Duluth Holdings
DLTH
$89.8M
$1K ﹤0.01%
+109
New +$1K
DNOW icon
1410
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
+121
New +$1K
DRI icon
1411
Darden Restaurants
DRI
$24.2B
$1K ﹤0.01%
+11
New +$1K
EAT icon
1412
Brinker International
EAT
$6.92B
$1K ﹤0.01%
+33
New +$1K
EFX icon
1413
Equifax
EFX
$29.3B
$1K ﹤0.01%
+5
New +$1K
EPR icon
1414
EPR Properties
EPR
$4.05B
$1K ﹤0.01%
+56
New +$1K
EQH icon
1415
Equitable Holdings
EQH
$15.7B
$1K ﹤0.01%
+76
New +$1K
ERJ icon
1416
Embraer
ERJ
$10.5B
$1K ﹤0.01%
+123
New +$1K
ESNT icon
1417
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
+32
New +$1K
ETJ
1418
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$602M
$1K ﹤0.01%
+12
New +$1K
EWJ icon
1419
iShares MSCI Japan ETF
EWJ
$15.3B
$1K ﹤0.01%
+21
New +$1K
EWP icon
1420
iShares MSCI Spain ETF
EWP
$1.34B
$1K ﹤0.01%
+59
New +$1K
FFWM icon
1421
First Foundation Inc
FFWM
$483M
$1K ﹤0.01%
+35
New +$1K
FHI icon
1422
Federated Hermes
FHI
$4.06B
$1K ﹤0.01%
+51
New +$1K
GTX icon
1423
Garrett Motion
GTX
$2.61B
$1K ﹤0.01%
+213
New +$1K
HBI icon
1424
Hanesbrands
HBI
$2.19B
$1K ﹤0.01%
+20
New +$1K
HLT icon
1425
Hilton Worldwide
HLT
$64.6B
$1K ﹤0.01%
+14
New +$1K