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
VAC icon
1126
Marriott Vacations Worldwide
VAC
$2.5B
$7K ﹤0.01%
60
WAB icon
1127
Wabtec
WAB
$45B
$7K ﹤0.01%
92
-3
XLU icon
1128
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$7K ﹤0.01%
200
ALTR
1129
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
148
+97
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$6K ﹤0.01%
178
HAL icon
1132
Halliburton
HAL
$34.8B
$6K ﹤0.01%
264
HEI.A icon
1133
HEICO Corp Class A
HEI.A
$29.2B
$6K ﹤0.01%
55
-8
AGS
1134
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
CHI
1135
Calamos Convertible Opportunities and Income Fund
CHI
$974M
$6K ﹤0.01%
660
DOCS icon
1136
Doximity
DOCS
$4.61B
$6K ﹤0.01%
189
+145
EWC icon
1137
iShares MSCI Canada ETF
EWC
$5.23B
$6K ﹤0.01%
181
-278
EWZ icon
1138
iShares MSCI Brazil ETF
EWZ
$11.5B
$6K ﹤0.01%
216
EXG icon
1139
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$6K ﹤0.01%
847
FCX icon
1140
Freeport-McMoran
FCX
$81.2B
$6K ﹤0.01%
205
-75
FIS icon
1141
Fidelity National Information Services
FIS
$24.1B
$6K ﹤0.01%
83
+22
HIW icon
1142
Highwoods Properties
HIW
$2.72B
$6K ﹤0.01%
217
-885
HMC icon
1143
Honda
HMC
$31.3B
$6K ﹤0.01%
291
LW icon
1144
Lamb Weston
LW
$6.06B
$6K ﹤0.01%
75
MLAB icon
1145
Mesa Laboratories
MLAB
$571M
$6K ﹤0.01%
41
+21
NCNO icon
1146
nCino
NCNO
$2.08B
$6K ﹤0.01%
176
+76
NOK icon
1147
Nokia
NOK
$74.2B
$6K ﹤0.01%
1,337
REG icon
1148
Regency Centers
REG
$14.4B
$6K ﹤0.01%
103
-16
SCI icon
1149
Service Corp International
SCI
$11B
$6K ﹤0.01%
109
+1
SGDJ icon
1150
Sprott Junior Gold Miners ETF
SGDJ
$333M
$6K ﹤0.01%
255
+205