FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GO icon
1201
Grocery Outlet
GO
$935M
$4K ﹤0.01%
134
-12
ICUI icon
1202
ICU Medical
ICUI
$3.7B
$4K ﹤0.01%
26
INDY icon
1203
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$4K ﹤0.01%
100
OFLX icon
1204
Omega Flex
OFLX
$333M
$4K ﹤0.01%
48
+15
OLED icon
1205
Universal Display
OLED
$5.46B
$4K ﹤0.01%
47
-9
PLAY icon
1206
Dave & Buster's
PLAY
$651M
$4K ﹤0.01%
113
PLUG icon
1207
Plug Power
PLUG
$2.95B
$4K ﹤0.01%
+173
PSCM icon
1208
Invesco S&P SmallCap Materials ETF
PSCM
$13.8M
$4K ﹤0.01%
69
-20
REMX icon
1209
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.48B
$4K ﹤0.01%
45
REZI icon
1210
Resideo Technologies
REZI
$5.13B
$4K ﹤0.01%
220
-8
RGA icon
1211
Reinsurance Group of America
RGA
$13.3B
$4K ﹤0.01%
31
-4
RUN icon
1212
Sunrun
RUN
$4.41B
$4K ﹤0.01%
157
SITE icon
1213
SiteOne Landscape Supply
SITE
$6.39B
$4K ﹤0.01%
41
+27
SKT icon
1214
Tanger
SKT
$3.75B
$4K ﹤0.01%
300
SLRC icon
1215
SLR Investment Corp
SLRC
$818M
$4K ﹤0.01%
301
SLYV icon
1216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$4K ﹤0.01%
63
TECK icon
1217
Teck Resources
TECK
$26.2B
$4K ﹤0.01%
124
TOL icon
1218
Toll Brothers
TOL
$13.7B
$4K ﹤0.01%
100
TRAK icon
1219
ReposiTrak
TRAK
$194M
$4K ﹤0.01%
775
TRP icon
1220
TC Energy
TRP
$61.1B
$4K ﹤0.01%
94
+57
UFO icon
1221
Procure Space ETF
UFO
$345M
$4K ﹤0.01%
197
USPH icon
1222
US Physical Therapy
USPH
$1.28B
$4K ﹤0.01%
48
-8
XRAY icon
1223
Dentsply Sirona
XRAY
$2.49B
$4K ﹤0.01%
143
+77
UCB
1224
United Community Banks
UCB
$4.15B
$4K ﹤0.01%
125
FTCH
1225
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
487
+320