FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Quarter Est. Return
1 Year Est. Return
-12.7%
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 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMBL icon
1101
Bumble
BMBL
$393M
$7K ﹤0.01%
306
+212
BNL icon
1102
Broadstone Net Lease
BNL
$3.3B
$7K ﹤0.01%
420
DAR icon
1103
Darling Ingredients
DAR
$5.48B
$7K ﹤0.01%
104
+34
EMBC icon
1104
Embecta
EMBC
$685M
$7K ﹤0.01%
233
-85
EMN icon
1105
Eastman Chemical
EMN
$7.32B
$7K ﹤0.01%
106
-125
EVRG icon
1106
Evergy
EVRG
$16.9B
$7K ﹤0.01%
119
FISV
1107
Fiserv Inc
FISV
$36.6B
$7K ﹤0.01%
+74
FIX icon
1108
Comfort Systems
FIX
$32.4B
$7K ﹤0.01%
67
+35
FUL icon
1109
H.B. Fuller
FUL
$3.29B
$7K ﹤0.01%
120
+62
GH icon
1110
Guardant Health
GH
$12.6B
$7K ﹤0.01%
135
-7,370
HAS icon
1111
Hasbro
HAS
$11.5B
$7K ﹤0.01%
103
+52
IUSB icon
1112
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7K ﹤0.01%
157
KMI icon
1113
Kinder Morgan
KMI
$58.6B
$7K ﹤0.01%
445
LCID icon
1114
Lucid Motors
LCID
$3.71B
$7K ﹤0.01%
50
LNG icon
1115
Cheniere Energy
LNG
$40.9B
$7K ﹤0.01%
43
+8
NFG icon
1116
National Fuel Gas
NFG
$7.44B
$7K ﹤0.01%
121
NVG icon
1117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
608
OHI icon
1118
Omega Healthcare
OHI
$13.2B
$7K ﹤0.01%
250
OLO
1119
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
854
+480
PFFD icon
1120
Global X US Preferred ETF
PFFD
$2.25B
$7K ﹤0.01%
333
PPA icon
1121
Invesco Aerospace & Defense ETF
PPA
$6.61B
$7K ﹤0.01%
104
RBLX icon
1122
Roblox
RBLX
$58.9B
$7K ﹤0.01%
200
SUN icon
1123
Sunoco
SUN
$9.84B
$7K ﹤0.01%
186
TRMB icon
1124
Trimble
TRMB
$19B
$7K ﹤0.01%
125
+91
TROX icon
1125
Tronox
TROX
$707M
$7K ﹤0.01%
+540