FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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
1,604
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 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TJX icon
201
TJX Companies
TJX
$166B
$423K 0.06%
7,573
-751
VTWO icon
202
Vanguard Russell 2000 ETF
VTWO
$14.5B
$423K 0.06%
+6,189
D icon
203
Dominion Energy
D
$51.4B
$420K 0.06%
5,260
+129
NSC icon
204
Norfolk Southern
NSC
$65.4B
$419K 0.06%
1,842
KO icon
205
Coca-Cola
KO
$322B
$412K 0.06%
6,544
+556
FTNT icon
206
Fortinet
FTNT
$60.4B
$409K 0.06%
7,220
-170
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$407K 0.06%
4,402
+200
ANET icon
208
Arista Networks
ANET
$178B
$402K 0.06%
17,176
-1,748
LIN icon
209
Linde
LIN
$213B
$399K 0.06%
1,389
-61
SHW icon
210
Sherwin-Williams
SHW
$87.9B
$398K 0.06%
1,779
+375
INGR icon
211
Ingredion
INGR
$7.5B
$396K 0.06%
4,489
-18
BA icon
212
Boeing
BA
$183B
$391K 0.06%
2,863
+25
MO icon
213
Altria Group
MO
$104B
$386K 0.06%
9,252
BRO icon
214
Brown & Brown
BRO
$24.2B
$384K 0.06%
6,578
-542
FANG icon
215
Diamondback Energy
FANG
$47B
$382K 0.06%
3,151
-725
SBAC icon
216
SBA Communications
SBAC
$19.6B
$382K 0.06%
1,194
SMTC icon
217
Semtech
SMTC
$7.38B
$381K 0.06%
6,929
+2,732
WEC icon
218
WEC Energy
WEC
$36B
$377K 0.06%
3,745
-312
SYK icon
219
Stryker
SYK
$141B
$375K 0.05%
1,883
-39
BTI icon
220
British American Tobacco
BTI
$132B
$374K 0.05%
8,708
-1,915
CBSH icon
221
Commerce Bancshares
CBSH
$7.76B
$373K 0.05%
6,898
-222
SNY icon
222
Sanofi
SNY
$114B
$373K 0.05%
7,461
-1,511
ICE icon
223
Intercontinental Exchange
ICE
$99.1B
$372K 0.05%
3,953
-1,103
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$119B
$372K 0.05%
1,320
-142
ECL icon
225
Ecolab
ECL
$79.9B
$370K 0.05%
2,409
-19