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
$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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
501
Heritage Insurance Holdings
HRTG
$806M
$74K 0.01%
32,777
+30,777
BGH
502
Barings Global Short Duration High Yield Fund
BGH
$303M
$73K 0.01%
5,958
-1,738
EME icon
503
Emcor
EME
$32.3B
$73K 0.01%
633
+136
PRVA icon
504
Privia Health
PRVA
$2.86B
$73K 0.01%
2,132
WAL icon
505
Western Alliance Bancorporation
WAL
$9.76B
$73K 0.01%
1,111
ABMD
506
DELISTED
Abiomed Inc
ABMD
$73K 0.01%
298
-22
FAST icon
507
Fastenal
FAST
$49.8B
$72K 0.01%
3,132
HEES
508
DELISTED
H&E Equipment Services
HEES
$71K 0.01%
2,513
MTCH icon
509
Match Group
MTCH
$7.35B
$71K 0.01%
1,495
+50
MMP
510
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,489
CII icon
511
BlackRock Enhanced Captial and Income Fund
CII
$951M
$70K 0.01%
4,227
-2,128
EBAY icon
512
eBay
EBAY
$41.2B
$70K 0.01%
1,905
+589
MTX icon
513
Minerals Technologies
MTX
$2.05B
$70K 0.01%
1,423
-1,599
RRC icon
514
Range Resources
RRC
$8.97B
$69K 0.01%
+2,714
TTD icon
515
Trade Desk
TTD
$14.7B
$69K 0.01%
1,150
WSM icon
516
Williams-Sonoma
WSM
$24.4B
$69K 0.01%
1,164
+294
AIR icon
517
AAR Corp
AIR
$4.19B
$67K 0.01%
1,862
DBX icon
518
Dropbox
DBX
$6.38B
$67K 0.01%
3,220
ENTG icon
519
Entegris
ENTG
$17.9B
$67K 0.01%
812
+133
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.55B
$67K 0.01%
659
INCY icon
521
Incyte
INCY
$19.6B
$67K 0.01%
1,000
MLPX icon
522
Global X MLP & Energy Infrastructure ETF
MLPX
$2.85B
$67K 0.01%
1,779
OTIS icon
523
Otis Worldwide
OTIS
$33.3B
$67K 0.01%
1,048
-34
LAMR icon
524
Lamar Advertising Co
LAMR
$13B
$66K 0.01%
801
-178
SCHD icon
525
Schwab US Dividend Equity ETF
SCHD
$78.4B
$66K 0.01%
3,000
19 20
21
22 23