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
LFST icon
1451
Lifestance Health
LFST
$1.99B
$1K ﹤0.01%
+207
LVLU icon
1452
Lulu's Fashion Lounge
LVLU
$14.4M
$1K ﹤0.01%
8
MTA
1453
Metalla Royalty & Streaming
MTA
$630M
$1K ﹤0.01%
200
SASR
1454
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+36
SPMD icon
1455
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-1,036
SR icon
1456
Spire
SR
$5.23B
– –
-249
MANT
1457
DELISTED
Mantech International Corp
MANT
– –
-33
ATC
1458
DELISTED
Atotech Limited
ATC
– –
-105
MSP
1459
DELISTED
Datto Holding Corp.
MSP
– –
-2,704
DCUE
1460
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-179
MIME
1461
DELISTED
Mimecast Limited
MIME
– –
-96
ECOL
1462
DELISTED
US Ecology, Inc.
ECOL
– –
-352
MGP
1463
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-210
DHR.PRA
1464
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-34
SUNS
1465
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-387
MFGP
1466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
32
+1
DISCA
1467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-43
AAON icon
1468
Aaon
AAON
$8.56B
– –
-219
ACT icon
1469
Enact Holdings
ACT
$5.28B
– –
-615
AFRM icon
1470
Affirm
AFRM
$24.9B
– –
-20
AHCO icon
1471
AdaptHealth
AHCO
$1.27B
$0 ﹤0.01%
25
AMRN
1472
Amarin Corp
AMRN
$398M
$0 ﹤0.01%
13
ANF icon
1473
Abercrombie & Fitch
ANF
$3.48B
$0 ﹤0.01%
5
AOM icon
1474
iShares Core Moderate Allocation ETF
AOM
$1.63B
– –
-7
APTV icon
1475
Aptiv
APTV
$18.8B
– –
-646
57 58
59
60 61