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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
WHR icon
876
Whirlpool
WHR
$2.52B
$19K ﹤0.01%
142
EVA
877
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
318
SCHA icon
878
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$19K ﹤0.01%
1,000
SPSC icon
879
SPS Commerce
SPSC
$1.95B
$19K ﹤0.01%
150
+64
DOX icon
880
Amdocs
DOX
$5.46B
$18K ﹤0.01%
227
+114
AOS icon
881
A.O. Smith
AOS
$8.02B
$18K ﹤0.01%
367
-23
CRH icon
882
CRH
CRH
$74.3B
$18K ﹤0.01%
+560
DSX icon
883
Diana Shipping
DSX
$261M
$18K ﹤0.01%
6,393
EWBC icon
884
East-West Bancorp
EWBC
$17.4B
$18K ﹤0.01%
273
+162
IQV icon
885
IQVIA
IQV
$28B
$18K ﹤0.01%
101
+14
KURA icon
886
Kura Oncology
KURA
$882M
$18K ﹤0.01%
1,352
RPAY icon
887
Repay Holdings
RPAY
$281M
$18K ﹤0.01%
2,561
TTE icon
888
TotalEnergies
TTE
$179B
$18K ﹤0.01%
385
YETI icon
889
Yeti Holdings
YETI
$3.71B
$18K ﹤0.01%
638
+136
MYOV
890
DELISTED
Myovant Sciences Ltd.
MYOV
$18K ﹤0.01%
1,000
HZNP
891
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
297
+156
ATR icon
892
AptarGroup
ATR
$7.68B
$17K ﹤0.01%
182
+17
AVY icon
893
Avery Dennison
AVY
$12.1B
$17K ﹤0.01%
103
+61
CUZ icon
894
Cousins Properties
CUZ
$4.65B
$17K ﹤0.01%
718
+181
CYRX icon
895
CryoPort
CYRX
$757M
$17K ﹤0.01%
707
DINO icon
896
HF Sinclair
DINO
$11.6B
$17K ﹤0.01%
307
+36
LBRDK icon
897
Liberty Broadband Class C
LBRDK
$4.25B
$17K ﹤0.01%
229
PLRX icon
898
Pliant Therapeutics
PLRX
$71.8M
$17K ﹤0.01%
+809
STNE icon
899
StoneCo
STNE
$2.58B
$17K ﹤0.01%
1,775
TREX icon
900
Trex
TREX
$4.9B
$17K ﹤0.01%
398
+20