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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLRX icon
901
Pliant Therapeutics
PLRX
$81.7M
$17K ﹤0.01%
+809
RMT
902
Royce Micro-Cap Trust
RMT
$608M
$17K ﹤0.01%
2,114
+52
STNE icon
903
StoneCo
STNE
$3.44B
$17K ﹤0.01%
1,775
TREX icon
904
Trex
TREX
$3.82B
$17K ﹤0.01%
398
+20
VBK icon
905
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$17K ﹤0.01%
85
VTRS icon
906
Viatris
VTRS
$15.5B
$17K ﹤0.01%
1,964
-425
PFC
907
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
ATRI
908
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
30
+6
STX icon
909
Seagate
STX
$97.4B
$16K ﹤0.01%
293
ACHC icon
910
Acadia Healthcare
ACHC
$2.12B
$16K ﹤0.01%
199
COIN icon
911
Coinbase
COIN
$53.6B
$16K ﹤0.01%
241
+33
CSGS icon
912
CSG Systems International
CSGS
$2.27B
$16K ﹤0.01%
301
-37
DIAX icon
913
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$520M
$16K ﹤0.01%
1,156
ERTH icon
914
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$16K ﹤0.01%
330
HEI icon
915
HEICO Corp
HEI
$38.7B
$16K ﹤0.01%
112
HLN icon
916
Haleon
HLN
$45.5B
$16K ﹤0.01%
+2,575
HPE icon
917
Hewlett Packard
HPE
$29.4B
$16K ﹤0.01%
1,362
+2
LGND icon
918
Ligand Pharmaceuticals
LGND
$4.2B
$16K ﹤0.01%
301
MIRM icon
919
Mirum Pharmaceuticals
MIRM
$5.47B
$16K ﹤0.01%
780
-429
SRLN icon
920
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$16K ﹤0.01%
+400
VMO icon
921
Invesco Municipal Opportunity Trust
VMO
$655M
$16K ﹤0.01%
1,765
IAA
922
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+494
CTXS
923
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
153
MRUS
924
DELISTED
Merus
MRUS
$15K ﹤0.01%
+752
RMD icon
925
ResMed
RMD
$33.1B
$15K ﹤0.01%
69
+49