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
SPSC icon
876
SPS Commerce
SPSC
$2.17B
$19K ﹤0.01%
150
+64
UGI icon
877
UGI
UGI
$7.62B
$19K ﹤0.01%
597
WHR icon
878
Whirlpool
WHR
$3.54B
$19K ﹤0.01%
142
EVA
879
DELISTED
Enviva Inc.
EVA
$19K ﹤0.01%
318
DOX icon
880
Amdocs
DOX
$7.03B
$18K ﹤0.01%
227
+114
AOS icon
881
A.O. Smith
AOS
$8.27B
$18K ﹤0.01%
367
-23
CRH icon
882
CRH
CRH
$75.6B
$18K ﹤0.01%
+560
DSX icon
883
Diana Shipping
DSX
$321M
$18K ﹤0.01%
6,393
EWBC icon
884
East-West Bancorp
EWBC
$17B
$18K ﹤0.01%
273
+162
IQV icon
885
IQVIA
IQV
$26.9B
$18K ﹤0.01%
101
+14
KURA icon
886
Kura Oncology
KURA
$815M
$18K ﹤0.01%
1,352
RPAY icon
887
Repay Holdings
RPAY
$334M
$18K ﹤0.01%
2,561
TTE icon
888
TotalEnergies
TTE
$205B
$18K ﹤0.01%
385
YETI icon
889
Yeti Holdings
YETI
$2.98B
$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
RMT
892
Royce Micro-Cap Trust
RMT
$718M
$17K ﹤0.01%
2,114
+52
ATR icon
893
AptarGroup
ATR
$7.7B
$17K ﹤0.01%
182
+17
AVY icon
894
Avery Dennison
AVY
$12.6B
$17K ﹤0.01%
103
+61
CUZ icon
895
Cousins Properties
CUZ
$4.26B
$17K ﹤0.01%
718
+181
CYRX icon
896
CryoPort
CYRX
$514M
$17K ﹤0.01%
707
DINO icon
897
HF Sinclair
DINO
$12.7B
$17K ﹤0.01%
307
+36
HBI
898
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
+2,400
HRTX icon
899
Heron Therapeutics
HRTX
$238M
$17K ﹤0.01%
4,023
IT icon
900
Gartner
IT
$10.1B
$17K ﹤0.01%
60
-255