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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
EMBC icon
1101
Embecta
EMBC
$185M
$7K ﹤0.01%
233
-85
EMN icon
1102
Eastman Chemical
EMN
$8.29B
$7K ﹤0.01%
106
-125
EVRG icon
1103
Evergy
EVRG
$19B
$7K ﹤0.01%
119
FISV
1104
Fiserv Inc
FISV
$25.5B
$7K ﹤0.01%
+74
FIX icon
1105
Comfort Systems
FIX
$69.2B
$7K ﹤0.01%
67
+35
FUL icon
1106
H.B. Fuller
FUL
$3.53B
$7K ﹤0.01%
120
+62
GH icon
1107
Guardant Health
GH
$17.5B
$7K ﹤0.01%
135
-7,370
HAS icon
1108
Hasbro
HAS
$12B
$7K ﹤0.01%
103
+52
IUSB icon
1109
iShares Core Universal USD Bond ETF
IUSB
$42B
$7K ﹤0.01%
157
KMI icon
1110
Kinder Morgan
KMI
$70.3B
$7K ﹤0.01%
445
LCID icon
1111
Lucid Motors
LCID
$2.09B
$7K ﹤0.01%
50
LNG icon
1112
Cheniere Energy
LNG
$47.6B
$7K ﹤0.01%
43
+8
NFG icon
1113
National Fuel Gas
NFG
$7.21B
$7K ﹤0.01%
121
NVG icon
1114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7K ﹤0.01%
608
OHI icon
1115
Omega Healthcare
OHI
$13.3B
$7K ﹤0.01%
250
OLO
1116
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
854
+480
PFFD icon
1117
Global X US Preferred ETF
PFFD
$2.17B
$7K ﹤0.01%
333
PPA icon
1118
Invesco Aerospace & Defense ETF
PPA
$8.25B
$7K ﹤0.01%
104
PZZA icon
1119
Papa John's
PZZA
$1.2B
$7K ﹤0.01%
97
+65
RBLX icon
1120
Roblox
RBLX
$36.9B
$7K ﹤0.01%
200
SUN icon
1121
Sunoco
SUN
$12B
$7K ﹤0.01%
186
TRMB icon
1122
Trimble
TRMB
$11.5B
$7K ﹤0.01%
125
+91
TROX icon
1123
Tronox
TROX
$1.18B
$7K ﹤0.01%
+540
UHAL icon
1124
U-Haul Holding Co
UHAL
$11.8B
$7K ﹤0.01%
140
-190
VAC icon
1125
Marriott Vacations Worldwide
VAC
$3.36B
$7K ﹤0.01%
60