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
DAR icon
1101
Darling Ingredients
DAR
$5.07B
$7K ﹤0.01%
104
+34
EMBC icon
1102
Embecta
EMBC
$780M
$7K ﹤0.01%
233
-85
EMN icon
1103
Eastman Chemical
EMN
$6.83B
$7K ﹤0.01%
106
-125
EVRG icon
1104
Evergy
EVRG
$17.7B
$7K ﹤0.01%
119
FI icon
1105
Fiserv
FI
$35.9B
$7K ﹤0.01%
+74
FIX icon
1106
Comfort Systems
FIX
$34.1B
$7K ﹤0.01%
67
+35
FUL icon
1107
H.B. Fuller
FUL
$3.1B
$7K ﹤0.01%
120
+62
GH icon
1108
Guardant Health
GH
$11.7B
$7K ﹤0.01%
135
-7,370
HAS icon
1109
Hasbro
HAS
$10.7B
$7K ﹤0.01%
103
+52
IUSB icon
1110
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$7K ﹤0.01%
157
KMI icon
1111
Kinder Morgan
KMI
$58.3B
$7K ﹤0.01%
445
LCID icon
1112
Lucid Motors
LCID
$5.45B
$7K ﹤0.01%
50
LNG icon
1113
Cheniere Energy
LNG
$45.6B
$7K ﹤0.01%
43
+8
NFG icon
1114
National Fuel Gas
NFG
$7.13B
$7K ﹤0.01%
121
NVG icon
1115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7K ﹤0.01%
608
OHI icon
1116
Omega Healthcare
OHI
$12.4B
$7K ﹤0.01%
250
OLO
1117
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
854
+480
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.32B
$7K ﹤0.01%
333
PPA icon
1119
Invesco Aerospace & Defense ETF
PPA
$6.73B
$7K ﹤0.01%
104
RBLX icon
1120
Roblox
RBLX
$79.8B
$7K ﹤0.01%
200
SUN icon
1121
Sunoco
SUN
$7.13B
$7K ﹤0.01%
186
TRMB icon
1122
Trimble
TRMB
$19B
$7K ﹤0.01%
125
+91
TROX icon
1123
Tronox
TROX
$555M
$7K ﹤0.01%
+540
UHAL icon
1124
U-Haul Holding Co
UHAL
$9.97B
$7K ﹤0.01%
140
-190
VAC icon
1125
Marriott Vacations Worldwide
VAC
$2.28B
$7K ﹤0.01%
60