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

Top Buys

1 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
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
$7.56B
$83K 0.01%
736
CARR icon
477
Carrier Global
CARR
$45B
$82K 0.01%
2,297
-69
HAE icon
478
Haemonetics
HAE
$3.75B
$82K 0.01%
1,113
HIG icon
479
Hartford Financial Services
HIG
$38.6B
$82K 0.01%
1,323
-115
PTF icon
480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
$82K 0.01%
2,313
HOMB icon
481
Home BancShares
HOMB
$5.63B
$81K 0.01%
3,617
MAIN icon
482
Main Street Capital
MAIN
$5.36B
$81K 0.01%
2,407
ZBRA icon
483
Zebra Technologies
ZBRA
$12.7B
$81K 0.01%
310
+42
EOG icon
484
EOG Resources
EOG
$55.7B
$80K 0.01%
719
+122
GOLF icon
485
Acushnet Holdings
GOLF
$4.8B
$79K 0.01%
1,807
+565
PHR icon
486
Phreesia
PHR
$988M
$79K 0.01%
3,081
+434
ROP icon
487
Roper Technologies
ROP
$48.4B
$79K 0.01%
220
-22
SUI icon
488
Sun Communities
SUI
$15.2B
$79K 0.01%
586
+24
TCBK icon
489
TriCo Bancshares
TCBK
$1.63B
$79K 0.01%
1,770
+392
EXAS icon
490
Exact Sciences
EXAS
$19.3B
$78K 0.01%
2,400
+1,185
BOOT icon
491
Boot Barn
BOOT
$5.86B
$77K 0.01%
1,316
+472
CTRA icon
492
Coterra Energy
CTRA
$19.4B
$77K 0.01%
2,954
+77
FOUR icon
493
Shift4
FOUR
$4.49B
$77K 0.01%
1,718
IWM icon
494
iShares Russell 2000 ETF
IWM
$72.6B
$77K 0.01%
468
VEEV icon
495
Veeva Systems
VEEV
$35.7B
$77K 0.01%
469
+101
GILD icon
496
Gilead Sciences
GILD
$150B
$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
$6.28B
$75K 0.01%
6,507
+53
VLO icon
499
Valero Energy
VLO
$49.4B
$75K 0.01%
703
GMED icon
500
Globus Medical
GMED
$11.7B
$74K 0.01%
1,237
-607