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
IBCP icon
1401
Independent Bank Corp
IBCP
$670M
$1K ﹤0.01%
35
IR icon
1402
Ingersoll Rand
IR
$32.1B
$1K ﹤0.01%
15
-13
JNPR
1403
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+19
KOP icon
1404
Koppers
KOP
$734M
$1K ﹤0.01%
50
KR icon
1405
Kroger
KR
$45B
$1K ﹤0.01%
27
KTB icon
1406
Kontoor Brands
KTB
$3.82B
$1K ﹤0.01%
15
LEA icon
1407
Lear
LEA
$5.9B
$1K ﹤0.01%
9
-7
LFST icon
1408
Lifestance Health
LFST
$2.45B
$1K ﹤0.01%
+207
LVLU icon
1409
Lulu's Fashion Lounge
LVLU
$42.9M
$1K ﹤0.01%
8
MIR icon
1410
Mirion Technologies
MIR
$4.76B
$1K ﹤0.01%
249
MOD icon
1411
Modine Manufacturing
MOD
$10.6B
$1K ﹤0.01%
117
MRCY icon
1412
Mercury Systems
MRCY
$4.74B
$1K ﹤0.01%
15
OII icon
1413
Oceaneering
OII
$3.37B
$1K ﹤0.01%
110
OIS icon
1414
Oil States International
OIS
$718M
$1K ﹤0.01%
100
OPRT icon
1415
Oportun Financial
OPRT
$184M
$1K ﹤0.01%
128
PAGS icon
1416
PagSeguro Digital
PAGS
$2.69B
$1K ﹤0.01%
93
-209
PAHC icon
1417
Phibro Animal Health
PAHC
$2.12B
$1K ﹤0.01%
73
PBR icon
1418
Petrobras
PBR
$127B
$1K ﹤0.01%
110
PDBC icon
1419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.44B
$1K ﹤0.01%
+50
PHG icon
1420
Philips
PHG
$26B
$1K ﹤0.01%
60
-186
PII icon
1421
Polaris
PII
$2.93B
$1K ﹤0.01%
11
PXJ icon
1422
Invesco Oil & Gas Services ETF
PXJ
$62.5M
$1K ﹤0.01%
40
RH icon
1423
RH
RH
$2.53B
$1K ﹤0.01%
3
RMR icon
1424
The RMR Group
RMR
$269M
$1K ﹤0.01%
+20
RPRX icon
1425
Royalty Pharma
RPRX
$19.6B
$1K ﹤0.01%
12