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
INDY icon
1201
iShares S&P India Nifty 50 Index Fund
INDY
$628M
$4K ﹤0.01%
100
OFLX icon
1202
Omega Flex
OFLX
$303M
$4K ﹤0.01%
48
+15
OLED icon
1203
Universal Display
OLED
$5.48B
$4K ﹤0.01%
47
-9
PLAY icon
1204
Dave & Buster's
PLAY
$625M
$4K ﹤0.01%
113
PLUG icon
1205
Plug Power
PLUG
$3.15B
$4K ﹤0.01%
+173
PSCM icon
1206
Invesco S&P SmallCap Materials ETF
PSCM
$11M
$4K ﹤0.01%
69
-20
REMX icon
1207
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.53B
$4K ﹤0.01%
45
REZI icon
1208
Resideo Technologies
REZI
$5.18B
$4K ﹤0.01%
220
-8
SITE icon
1209
SiteOne Landscape Supply
SITE
$5.69B
$4K ﹤0.01%
41
+27
SKT icon
1210
Tanger
SKT
$3.96B
$4K ﹤0.01%
300
SLRC icon
1211
SLR Investment Corp
SLRC
$849M
$4K ﹤0.01%
301
SLYV icon
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$4K ﹤0.01%
63
TECK icon
1213
Teck Resources
TECK
$22.1B
$4K ﹤0.01%
124
THS icon
1214
Treehouse Foods
THS
$1.2B
$4K ﹤0.01%
+83
TOL icon
1215
Toll Brothers
TOL
$13.2B
$4K ﹤0.01%
100
TRAK icon
1216
ReposiTrak
TRAK
$239M
$4K ﹤0.01%
775
TRP icon
1217
TC Energy
TRP
$56.3B
$4K ﹤0.01%
94
+57
UFO icon
1218
Procure Space ETF
UFO
$118M
$4K ﹤0.01%
197
USPH icon
1219
US Physical Therapy
USPH
$1.2B
$4K ﹤0.01%
48
-8
W icon
1220
Wayfair
W
$12.8B
$4K ﹤0.01%
+137
WBS icon
1221
Webster Financial
WBS
$10.4B
$4K ﹤0.01%
95
+17
XPO icon
1222
XPO
XPO
$16.5B
$4K ﹤0.01%
145
XRAY icon
1223
Dentsply Sirona
XRAY
$2.25B
$4K ﹤0.01%
143
+77
UCB
1224
United Community Banks
UCB
$3.93B
$4K ﹤0.01%
125
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
487
+320