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
SLB icon
951
SLB Ltd
SLB
$71.8B
$14K ﹤0.01%
401
TMHC icon
952
Taylor Morrison
TMHC
$5.64B
$14K ﹤0.01%
589
+13
TWST icon
953
Twist Bioscience
TWST
$2.75B
$14K ﹤0.01%
392
WIW
954
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$14K ﹤0.01%
1,595
+93
CEQP
955
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
AGO icon
956
Assured Guaranty
AGO
$3.69B
$13K ﹤0.01%
259
+135
BEN icon
957
Franklin Resources
BEN
$12.4B
$13K ﹤0.01%
600
BHP icon
958
BHP
BHP
$171B
$13K ﹤0.01%
266
BROS icon
959
Dutch Bros
BROS
$6.47B
$13K ﹤0.01%
421
-461
CNMD icon
960
CONMED
CNMD
$1.13B
$13K ﹤0.01%
158
+98
CUBE icon
961
CubeSmart
CUBE
$8.68B
$13K ﹤0.01%
326
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$13K ﹤0.01%
+200
FBNC icon
963
First Bancorp
FBNC
$2.2B
$13K ﹤0.01%
+367
FE icon
964
FirstEnergy
FE
$28.7B
$13K ﹤0.01%
359
+2
GDX icon
965
VanEck Gold Miners ETF
GDX
$26.2B
$13K ﹤0.01%
550
GNRC icon
966
Generac Holdings
GNRC
$11.8B
$13K ﹤0.01%
72
+50
HIFS icon
967
Hingham Institution for Saving
HIFS
$592M
$13K ﹤0.01%
50
HRB icon
968
H&R Block
HRB
$3.91B
$13K ﹤0.01%
300
MORN icon
969
Morningstar
MORN
$7.32B
$13K ﹤0.01%
63
+17
NEOG icon
970
Neogen
NEOG
$1.89B
$13K ﹤0.01%
909
PYZ icon
971
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$91.8M
$13K ﹤0.01%
187
RCL icon
972
Royal Caribbean
RCL
$73.6B
$13K ﹤0.01%
330
RILY icon
973
BRC Group Holdings
RILY
$259M
$13K ﹤0.01%
300
TU icon
974
Telus
TU
$20.5B
$13K ﹤0.01%
652
VPL icon
975
Vanguard FTSE Pacific ETF
VPL
$8.15B
$13K ﹤0.01%
228