FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Return
12.7%
This Quarter Return
-4.94%
1 Year Return
-12.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
-$6.4M
(-0.94%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
1,612
New
102
Increased
489
Reduced
333
Closed
57
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.75M |
| 2 |
Air Products & Chemicals
APD
|
$4.56M |
| 3 |
Accenture
ACN
|
$2.64M |
| 4 |
Target
TGT
|
$2.48M |
| 5 |
Verizon
VZ
|
$2.13M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.78M |
| 3 |
STOR
STORE Capital Corporation
STOR
|
$1.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
monday.com
MNDY
$9.83B
| $83K | 0.01% |
736
| – | – |
|
477
Carrier Global
CARR
$55.8B
| $82K | 0.01% |
2,297
-69
| -3% | -$2.46K |
|
478
Haemonetics
HAE
$2.61B
| $82K | 0.01% |
1,113
| – | – |
|
479
Hartford Financial Services
HIG
$36.7B
| $82K | 0.01% |
1,323
-115
| -8% | -$7.13K |
|
480
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $82K | 0.01% |
2,313
| – | – |
|
481
Zebra Technologies
ZBRA
$16B
| $81K | 0.01% |
310
+42
| +16% | +$11K |
|
482
Home BancShares
HOMB
$5.84B
| $81K | 0.01% |
3,617
| – | – |
|
483
Main Street Capital
MAIN
$5.9B
| $81K | 0.01% |
2,407
| – | – |
|
484
EOG Resources
EOG
$64.2B
| $80K | 0.01% |
719
+122
| +20% | +$13.6K |
|
485
Acushnet Holdings
GOLF
$4.54B
| $79K | 0.01% |
1,807
+565
| +45% | +$24.7K |
|
486
Phreesia
PHR
$1.6B
| $79K | 0.01% |
3,081
+434
| +16% | +$11.1K |
|
487
Roper Technologies
ROP
$56.3B
| $79K | 0.01% |
220
-22
| -9% | -$7.9K |
|
488
Sun Communities
SUI
$16.2B
| $79K | 0.01% |
586
+24
| +4% | +$3.24K |
|
489
TriCo Bancshares
TCBK
$1.48B
| $79K | 0.01% |
1,770
+392
| +28% | +$17.5K |
|
490
Exact Sciences
EXAS
$10.2B
| $78K | 0.01% |
2,400
+1,185
| +98% | +$38.5K |
|
491
Boot Barn
BOOT
$5.71B
| $77K | 0.01% |
1,316
+472
| +56% | +$27.6K |
|
492
Coterra Energy
CTRA
$18.2B
| $77K | 0.01% |
2,954
+77
| +3% | +$2.01K |
|
493
Shift4
FOUR
$5.99B
| $77K | 0.01% |
1,718
| – | – |
|
494
iShares Russell 2000 ETF
IWM
$67.9B
| $77K | 0.01% |
468
| – | – |
|
495
Veeva Systems
VEEV
$46.3B
| $77K | 0.01% |
469
+101
| +27% | +$16.6K |
|
496
Gilead Sciences
GILD
$144B
| $76K | 0.01% |
1,231
-225
| -15% | -$13.9K |
|
|
CPE
497
DELISTED
Callon Petroleum Company
CPE
| $76K | 0.01% |
2,171
-271
| -11% | -$9.49K |
|
498
FNB Corp
FNB
$5.92B
| $75K | 0.01% |
6,507
+53
| +0.8% | +$611 |
|
499
Valero Energy
VLO
$48.9B
| $75K | 0.01% |
703
| – | – |
|
500
Globus Medical
GMED
$8.04B
| $74K | 0.01% |
1,237
-607
| -33% | -$36.3K |
|