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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
CLB icon
1301
Core Laboratories
CLB
$528M
$2K ﹤0.01%
131
CNXC icon
1302
Concentrix
CNXC
$1.51B
$2K ﹤0.01%
18
-206
CRC icon
1303
California Resources
CRC
$4.84B
$2K ﹤0.01%
55
CSTL icon
1304
Castle Biosciences
CSTL
$621M
$2K ﹤0.01%
86
E icon
1305
ENI
E
$70.9B
$2K ﹤0.01%
110
ECPG icon
1306
Encore Capital Group
ECPG
$1.78B
$2K ﹤0.01%
40
EFSC icon
1307
Enterprise Financial Services Corp
EFSC
$2.28B
$2K ﹤0.01%
40
ENS icon
1308
EnerSys
ENS
$8.4B
$2K ﹤0.01%
35
ETO
1309
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$500M
$2K ﹤0.01%
+115
EVG
1310
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$2K ﹤0.01%
+182
EVTC icon
1311
Evertec
EVTC
$1.6B
$2K ﹤0.01%
54
FIVN icon
1312
FIVE9
FIVN
$1.45B
$2K ﹤0.01%
21
FRME icon
1313
First Merchants
FRME
$2.56B
$2K ﹤0.01%
64
GAM
1314
General American Investors Company
GAM
$1.52B
$2K ﹤0.01%
+51
GCC icon
1315
WisdomTree Enhanced Commodity Strategy Fund
GCC
$261M
$2K ﹤0.01%
100
GDDY icon
1316
GoDaddy
GDDY
$10.1B
$2K ﹤0.01%
33
GDEN
1317
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
61
HACK icon
1318
Amplify Cybersecurity ETF
HACK
$2.33B
$2K ﹤0.01%
50
HASI icon
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$2K ﹤0.01%
+64
HI
1320
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
42
HLLY icon
1321
Holley
HLLY
$302M
$2K ﹤0.01%
+554
HWM icon
1322
Howmet Aerospace
HWM
$111B
$2K ﹤0.01%
71
IHG icon
1323
InterContinental Hotels
IHG
$25.6B
$2K ﹤0.01%
37
IPAY icon
1324
Amplify Mobile Payments ETF
IPAY
$154M
$2K ﹤0.01%
+40
IRM icon
1325
Iron Mountain
IRM
$38.3B
$2K ﹤0.01%
+45
51 52
53
54 55