FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
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
1,605
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 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USA icon
1426
Liberty All-Star Equity Fund
USA
$1.88B
$1K ﹤0.01%
132
WCC icon
1427
WESCO International
WCC
$10.9B
$1K ﹤0.01%
5
WDS icon
1428
Woodside Energy
WDS
$30.6B
$1K ﹤0.01%
+59
WKC icon
1429
World Kinect Corp
WKC
$1.46B
$1K ﹤0.01%
47
XHR
1430
Xenia Hotels & Resorts
XHR
$1.25B
$1K ﹤0.01%
+80
XLRE icon
1431
Real Estate Select Sector SPDR Fund
XLRE
$7.97B
$1K ﹤0.01%
36
ZIMV
1432
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
PRSU
1433
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$1K ﹤0.01%
50
TPC
1434
Tutor Perini Cor
TPC
$3.62B
$1K ﹤0.01%
122
SRCL
1435
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
SLCA
1436
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
91
FTCH
1437
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1K ﹤0.01%
167
SNMP
1438
DELISTED
Evolve Transition Infrastructure LP
SNMP
$1K ﹤0.01%
43
CCXI
1439
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
MIC
1440
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
155
ZOM
1441
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
+850
AAWW
1442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
19
HSBC icon
1443
HSBC
HSBC
$231B
$1K ﹤0.01%
21
IBCP icon
1444
Independent Bank Corp
IBCP
$660M
$1K ﹤0.01%
35
IR icon
1445
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
15
-13
JNPR
1446
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+19
KOP icon
1447
Koppers
KOP
$580M
$1K ﹤0.01%
50
KR icon
1448
Kroger
KR
$45.1B
$1K ﹤0.01%
27
KTB icon
1449
Kontoor Brands
KTB
$4.78B
$1K ﹤0.01%
15
LEA icon
1450
Lear
LEA
$5.41B
$1K ﹤0.01%
9
-7