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
$10.2B
$83K 0.01%
736
HAE icon
477
Haemonetics
HAE
$2.41B
$82K 0.01%
1,113
HIG icon
478
Hartford Financial Services
HIG
$34.2B
$82K 0.01%
1,323
-115
PTF icon
479
Invesco Dorsey Wright Technology Momentum ETF
PTF
$425M
$82K 0.01%
2,313
CARR icon
480
Carrier Global
CARR
$51.3B
$82K 0.01%
2,297
-69
HOMB icon
481
Home BancShares
HOMB
$5.33B
$81K 0.01%
3,617
MAIN icon
482
Main Street Capital
MAIN
$5.24B
$81K 0.01%
2,407
ZBRA icon
483
Zebra Technologies
ZBRA
$13.8B
$81K 0.01%
310
+42
EOG icon
484
EOG Resources
EOG
$57.9B
$80K 0.01%
719
+122
PHR icon
485
Phreesia
PHR
$1.39B
$79K 0.01%
3,081
+434
ROP icon
486
Roper Technologies
ROP
$48.7B
$79K 0.01%
220
-22
SUI icon
487
Sun Communities
SUI
$15.1B
$79K 0.01%
586
+24
TCBK icon
488
TriCo Bancshares
TCBK
$1.44B
$79K 0.01%
1,770
+392
GOLF icon
489
Acushnet Holdings
GOLF
$4.73B
$79K 0.01%
1,807
+565
EXAS icon
490
Exact Sciences
EXAS
$12B
$78K 0.01%
2,400
+1,185
BOOT icon
491
Boot Barn
BOOT
$6.08B
$77K 0.01%
1,316
+472
CTRA icon
492
Coterra Energy
CTRA
$17.8B
$77K 0.01%
2,954
+77
FOUR icon
493
Shift4
FOUR
$4.89B
$77K 0.01%
1,718
IWM icon
494
iShares Russell 2000 ETF
IWM
$71.5B
$77K 0.01%
468
VEEV icon
495
Veeva Systems
VEEV
$47.3B
$77K 0.01%
469
+101
GILD icon
496
Gilead Sciences
GILD
$147B
$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
$5.61B
$75K 0.01%
6,507
+53
VLO icon
499
Valero Energy
VLO
$51.6B
$75K 0.01%
703
GMED icon
500
Globus Medical
GMED
$8.35B
$74K 0.01%
1,237
-607