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
DAR icon
1101
Darling Ingredients
DAR
$9.01B
$7K ﹤0.01%
104
+34
EMBC icon
1102
Embecta
EMBC
$540M
$7K ﹤0.01%
233
-85
EMN icon
1103
Eastman Chemical
EMN
$7.84B
$7K ﹤0.01%
106
-125
EVRG icon
1104
Evergy
EVRG
$18.7B
$7K ﹤0.01%
119
FISV
1105
Fiserv Inc
FISV
$30.5B
$7K ﹤0.01%
+74
FIX icon
1106
Comfort Systems
FIX
$50.8B
$7K ﹤0.01%
67
+35
FUL icon
1107
H.B. Fuller
FUL
$2.74B
$7K ﹤0.01%
120
+62
GH icon
1108
Guardant Health
GH
$11.7B
$7K ﹤0.01%
135
-7,370
HAS icon
1109
Hasbro
HAS
$12.9B
$7K ﹤0.01%
103
+52
IUSB icon
1110
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$7K ﹤0.01%
157
KMI icon
1111
Kinder Morgan
KMI
$74.4B
$7K ﹤0.01%
445
LCID icon
1112
Lucid Motors
LCID
$3.38B
$7K ﹤0.01%
50
LNG icon
1113
Cheniere Energy
LNG
$59.2B
$7K ﹤0.01%
43
+8
NFG icon
1114
National Fuel Gas
NFG
$8.88B
$7K ﹤0.01%
121
NVG icon
1115
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$7K ﹤0.01%
608
OHI icon
1116
Omega Healthcare
OHI
$13.8B
$7K ﹤0.01%
250
OLO
1117
DELISTED
Olo Inc
OLO
$7K ﹤0.01%
854
+480
PFFD icon
1118
Global X US Preferred ETF
PFFD
$2.18B
$7K ﹤0.01%
333
PPA icon
1119
Invesco Aerospace & Defense ETF
PPA
$8.1B
$7K ﹤0.01%
104
PZZA icon
1120
Papa John's
PZZA
$1.11B
$7K ﹤0.01%
97
+65
RBLX icon
1121
Roblox
RBLX
$40.8B
$7K ﹤0.01%
200
SUN icon
1122
Sunoco
SUN
$12.7B
$7K ﹤0.01%
186
TRMB icon
1123
Trimble
TRMB
$15.6B
$7K ﹤0.01%
125
+91
TROX icon
1124
Tronox
TROX
$1.17B
$7K ﹤0.01%
+540
UHAL icon
1125
U-Haul Holding Co
UHAL
$8.14B
$7K ﹤0.01%
140
-190