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 | |
|---|---|---|---|---|---|---|
|
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
| $66K | 0.01% |
2,453
| – | – |
|
527
Dover
DOV
$23.9B
| $65K | 0.01% |
561
+2
| +0.4% | +$232 |
|
528
Peoples Bancorp
PEBO
$1.1B
| $65K | 0.01% |
2,230
+881
| +65% | +$25.7K |
|
529
Regal Rexnord
RRX
$9.34B
| $65K | 0.01% |
466
+163
| +54% | +$22.7K |
|
530
Fortive
FTV
$16B
| $64K | 0.01% |
1,096
| – | – |
|
531
The Greenbrier Companies
GBX
$1.41B
| $64K | 0.01% |
2,646
-779
| -23% | -$18.8K |
|
532
LCI Industries
LCII
$2.5B
| $64K | 0.01% |
635
+242
| +62% | +$24.4K |
|
533
SentinelOne
S
$6.03B
| $64K | 0.01% |
2,517
| – | – |
|
534
Wingstop
WING
$8.13B
| $64K | 0.01% |
507
+58
| +13% | +$7.32K |
|
535
Zimmer Biomet
ZBH
$20.6B
| $63K | 0.01% |
606
+1
| +0.2% | +$104 |
|
536
Allegiant Air
ALGT
$1.14B
| $62K | 0.01% |
850
| – | – |
|
537
Ashland
ASH
$2.41B
| $62K | 0.01% |
651
-767
| -54% | -$73K |
|
538
BellRing Brands
BRBR
$4.6B
| $62K | 0.01% |
3,021
-16
| -0.5% | -$328 |
|
539
Camden National
CAC
$678M
| $62K | 0.01% |
1,459
+153
| +12% | +$6.5K |
|
540
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $62K | 0.01% |
4,000
| – | – |
|
541
Micron Technology
MU
$151B
| $62K | 0.01% |
1,246
-317
| -20% | -$15.8K |
|
|
PTRA
542
DELISTED
Proterra Inc. Common Stock
PTRA
| $62K | 0.01% |
12,408
+2,164
| +21% | +$10.8K |
|
543
Graco
GGG
$14B
| $61K | 0.01% |
1,011
+165
| +20% | +$9.96K |
|
544
GSK
GSK
$81.9B
| $61K | 0.01% |
2,059
-1
| -0% | -$30 |
|
545
Primerica
PRI
$8.9B
| $60K | 0.01% |
487
+129
| +36% | +$15.9K |
|
|
BTRS
546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $60K | 0.01% |
6,477
| – | – |
|
547
BlackRock Science and Technology Trust
BST
$1.38B
| $59K | 0.01% |
2,000
-19
| -0.9% | -$561 |
|
548
First Hawaiian
FHB
$3.21B
| $59K | 0.01% |
2,406
+574
| +31% | +$14.1K |
|
549
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59K | 0.01% |
617
+4
| +0.7% | +$382 |
|
550
Tri Pointe Homes
TPH
$3.11B
| $59K | 0.01% |
3,932
| – | – |
|