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
$677M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,612
New
Increased
Reduced
Closed

Top Buys

1 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNDY icon
476
monday.com
MNDY
$3.82B
$83K 0.01%
736
CARR icon
477
Carrier Global
CARR
$49.3B
$82K 0.01%
2,297
-69
HAE icon
478
Haemonetics
HAE
$2.74B
$82K 0.01%
1,113
HIG icon
479
Hartford Financial Services
HIG
$36.2B
$82K 0.01%
1,323
-115
PTF icon
480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$436M
$82K 0.01%
2,313
HOMB icon
481
Home BancShares
HOMB
$5.14B
$81K 0.01%
3,617
MAIN icon
482
Main Street Capital
MAIN
$5.02B
$81K 0.01%
2,407
ZBRA icon
483
Zebra Technologies
ZBRA
$10.1B
$81K 0.01%
310
+42
EOG icon
484
EOG Resources
EOG
$74.5B
$80K 0.01%
719
+122
GOLF icon
485
Acushnet Holdings
GOLF
$5.35B
$79K 0.01%
1,807
+565
PHR icon
486
Phreesia
PHR
$710M
$79K 0.01%
3,081
+434
SUI icon
487
Sun Communities
SUI
$16.1B
$79K 0.01%
586
+24
TCBK icon
488
TriCo Bancshares
TCBK
$1.5B
$79K 0.01%
1,770
+392
ROP icon
489
Roper Technologies
ROP
$36.4B
$79K 0.01%
220
-22
EXAS icon
490
Exact Sciences
EXAS
$19.8B
$78K 0.01%
2,400
+1,185
VEEV icon
491
Veeva Systems
VEEV
$30.5B
$77K 0.01%
469
+101
BOOT icon
492
Boot Barn
BOOT
$4.94B
$77K 0.01%
1,316
+472
CTRA icon
493
Coterra Energy
CTRA
$25.7B
$77K 0.01%
2,954
+77
FOUR icon
494
Shift4
FOUR
$3.46B
$77K 0.01%
1,718
IWM icon
495
iShares Russell 2000 ETF
IWM
$69.5B
$77K 0.01%
468
GILD icon
496
Gilead Sciences
GILD
$175B
$76K 0.01%
1,231
-225
CPE
497
DELISTED
Callon Petroleum Company
CPE
$76K 0.01%
2,171
-271
FNB icon
498
FNB Corp
FNB
$5.72B
$75K 0.01%
6,507
+53
VLO icon
499
Valero Energy
VLO
$72.4B
$75K 0.01%
703
HRTG icon
500
Heritage Insurance Holdings
HRTG
$821M
$74K 0.01%
32,777
+30,777