FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PTLO icon
676
Portillo's
PTLO
$468M
$39K 0.01%
1,990
TM icon
677
Toyota
TM
$223B
$39K 0.01%
300
-10
VNT icon
678
Vontier
VNT
$4.95B
$39K 0.01%
2,316
EXPD icon
679
Expeditors International
EXPD
$19.6B
$38K 0.01%
425
-4
GBDC icon
680
Golub Capital BDC
GBDC
$3.63B
$38K 0.01%
3,027
GL icon
681
Globe Life
GL
$12B
$38K 0.01%
379
-29
NVEE
682
DELISTED
NV5 Global
NVEE
$38K 0.01%
1,236
RSPS icon
683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$38K 0.01%
1,235
+1,000
STAG icon
684
STAG Industrial
STAG
$7.38B
$38K 0.01%
1,331
+887
VTHR icon
685
Vanguard Russell 3000 ETF
VTHR
$4.36B
$38K 0.01%
234
+25
WES icon
686
Western Midstream Partners
WES
$16.6B
$38K 0.01%
1,525
FRSH icon
687
Freshworks
FRSH
$2.44B
$37K 0.01%
2,818
CMRC
688
Commerce.com Inc Series 1
CMRC
$258M
$37K 0.01%
2,487
DAWN
689
DELISTED
Day One Biopharmaceuticals
DAWN
$37K 0.01%
1,850
ETY icon
690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$37K 0.01%
3,387
IWV icon
691
iShares Russell 3000 ETF
IWV
$19B
$37K 0.01%
180
OGN icon
692
Organon & Co
OGN
$3.49B
$37K 0.01%
1,600
+226
PRK icon
693
Park National Corp
PRK
$3.14B
$37K 0.01%
300
SCHX icon
694
Schwab US Large- Cap ETF
SCHX
$68.4B
$37K 0.01%
2,640
STE icon
695
Steris
STE
$21B
$37K 0.01%
222
+100
TPR icon
696
Tapestry
TPR
$28.9B
$37K 0.01%
1,299
-356
VOE icon
697
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$37K 0.01%
306
+99
WFC.PRL icon
698
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$37K 0.01%
31
-6
WLK icon
699
Westlake Corp
WLK
$14.7B
$37K 0.01%
428
FNF icon
700
Fidelity National Financial
FNF
$13.9B
$36K 0.01%
1,048
+231