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
HMC icon
1426
Honda
HMC
$44.7B
$1K ﹤0.01%
+3
New +$1K
HOPE icon
1427
Hope Bancorp
HOPE
$1.41B
$1K ﹤0.01%
+61
New +$1K
HPE icon
1428
Hewlett Packard
HPE
$29.5B
$1K ﹤0.01%
+79
New +$1K
HSBC icon
1429
HSBC
HSBC
$221B
$1K ﹤0.01%
+21
New +$1K
HURN icon
1430
Huron Consulting
HURN
$2.38B
$1K ﹤0.01%
+26
New +$1K
HYG icon
1431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1K ﹤0.01%
+4
New +$1K
IBCP icon
1432
Independent Bank Corp
IBCP
$680M
$1K ﹤0.01%
+35
New +$1K
INM icon
1433
InMed Pharmaceuticals
INM
$4.34M
$1K ﹤0.01%
+424
New +$1K
IPAR icon
1434
Interparfums
IPAR
$3.62B
$1K ﹤0.01%
+6
New +$1K
JXI icon
1435
iShares Global Utilities ETF
JXI
$200M
$1K ﹤0.01%
+29
New +$1K
KDP icon
1436
Keurig Dr Pepper
KDP
$39.2B
$1K ﹤0.01%
+61
New +$1K
KOP icon
1437
Koppers
KOP
$561M
$1K ﹤0.01%
+50
New +$1K
LADR
1438
Ladder Capital
LADR
$1.47B
$1K ﹤0.01%
+111
New +$1K
LBRDA icon
1439
Liberty Broadband Class A
LBRDA
$8.62B
$1K ﹤0.01%
+7
New +$1K
LEN.B icon
1440
Lennar Class B
LEN.B
$32.8B
$1K ﹤0.01%
+12
New +$1K
LMAT icon
1441
LeMaitre Vascular
LMAT
$2.16B
$1K ﹤0.01%
+14
New +$1K
LPSN icon
1442
LivePerson
LPSN
$87.9M
$1K ﹤0.01%
+10
New +$1K
LUMN icon
1443
Lumen
LUMN
$4.93B
$1K ﹤0.01%
+13
New +$1K
MGNX icon
1444
MacroGenics
MGNX
$115M
$1K ﹤0.01%
+36
New +$1K
MGY icon
1445
Magnolia Oil & Gas
MGY
$4.66B
$1K ﹤0.01%
+274
New +$1K
MOD icon
1446
Modine Manufacturing
MOD
$7.06B
$1K ﹤0.01%
+60
New +$1K
MOS icon
1447
The Mosaic Company
MOS
$10.6B
$1K ﹤0.01%
+38
New +$1K
MTA
1448
Metalla Royalty & Streaming
MTA
$523M
$1K ﹤0.01%
+100
New +$1K
MTDR icon
1449
Matador Resources
MTDR
$6.37B
$1K ﹤0.01%
+93
New +$1K
MYRG icon
1450
MYR Group
MYRG
$2.82B
$1K ﹤0.01%
+26
New +$1K