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
UPWK icon
1276
Upwork
UPWK
$1.5B
$3K ﹤0.01%
234
-50
USAC icon
1277
USA Compression Partners
USAC
$4.14B
$3K ﹤0.01%
200
VONE icon
1278
Vanguard Russell 1000 ETF
VONE
$6.92B
$3K ﹤0.01%
21
VSH icon
1279
Vishay Intertechnology
VSH
$2.37B
$3K ﹤0.01%
174
WLY icon
1280
John Wiley & Sons Class A
WLY
$1.87B
$3K ﹤0.01%
90
+48
XYZ
1281
Block Inc
XYZ
$35B
$3K ﹤0.01%
53
-286
WWE
1282
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
49
HLT icon
1283
Hilton Worldwide
HLT
$67.7B
$3K ﹤0.01%
25
SWX icon
1284
Southwest Gas
SWX
$6.2B
$2K ﹤0.01%
25
-8
TBBK icon
1285
The Bancorp
TBBK
$2.2B
$2K ﹤0.01%
105
BDN
1286
Brandywine Realty Trust
BDN
$504M
$2K ﹤0.01%
223
BEPC icon
1287
Brookfield Renewable
BEPC
$7.22B
$2K ﹤0.01%
60
BHF icon
1288
Brighthouse Financial
BHF
$3.41B
$2K ﹤0.01%
57
BK icon
1289
Bank of New York Mellon
BK
$79B
$2K ﹤0.01%
+59
BKU icon
1290
Bankunited
BKU
$3.18B
$2K ﹤0.01%
47
-47
BLMN icon
1291
Bloomin' Brands
BLMN
$507M
$2K ﹤0.01%
+86
BWX icon
1292
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$2K ﹤0.01%
107
+1
CENTA icon
1293
Central Garden & Pet Co Class A
CENTA
$1.97B
$2K ﹤0.01%
58
CET
1294
Central Securities Corp
CET
$1.48B
$2K ﹤0.01%
+68
CFG icon
1295
Citizens Financial Group
CFG
$24.1B
$2K ﹤0.01%
57
CLB icon
1296
Core Laboratories
CLB
$743M
$2K ﹤0.01%
131
CNXC icon
1297
Concentrix
CNXC
$1.93B
$2K ﹤0.01%
18
-206
CRC icon
1298
California Resources
CRC
$5.67B
$2K ﹤0.01%
55
CSTL icon
1299
Castle Biosciences
CSTL
$764M
$2K ﹤0.01%
86
E icon
1300
ENI
E
$80.8B
$2K ﹤0.01%
110