FF

FourThought Financial Portfolio holdings

AUM $677M
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANF icon
1351
BancFirst
BANF
$4.43B
$1K ﹤0.01%
+12
New +$1K
BFS
1352
Saul Centers
BFS
$833M
$1K ﹤0.01%
+32
New +$1K
BKT icon
1353
BlackRock Income Trust
BKT
$286M
$1K ﹤0.01%
+132
New +$1K
FLR icon
1354
Fluor
FLR
$6.75B
$1K ﹤0.01%
+53
New +$1K
FOXA icon
1355
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
+9
New +$1K
FWONA icon
1356
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+5
New +$1K
FWONK icon
1357
Liberty Media Series C
FWONK
$25B
$1K ﹤0.01%
+8
New +$1K
GCC icon
1358
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
$1K ﹤0.01%
+100
New +$1K
GDEN icon
1359
Golden Entertainment
GDEN
$651M
$1K ﹤0.01%
+61
New +$1K
GDRX icon
1360
GoodRx Holdings
GDRX
$1.49B
$1K ﹤0.01%
+2
New +$1K
GME icon
1361
GameStop
GME
$10.5B
$1K ﹤0.01%
+40
New +$1K
GRX
1362
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+1
New +$1K
GSAT icon
1363
Globalstar
GSAT
$3.84B
$1K ﹤0.01%
+200
New +$1K
PFBC icon
1364
Preferred Bank
PFBC
$1.17B
$1K ﹤0.01%
+8
New +$1K
PFS icon
1365
Provident Financial Services
PFS
$2.59B
$1K ﹤0.01%
+99
New +$1K
PLL
1366
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+16
New +$1K
PNR icon
1367
Pentair
PNR
$17.6B
$1K ﹤0.01%
+34
New +$1K
PRG icon
1368
PROG Holdings
PRG
$1.39B
$1K ﹤0.01%
+11
New +$1K
PTON icon
1369
Peloton Interactive
PTON
$3.01B
$1K ﹤0.01%
+13
New +$1K
PXE icon
1370
Invesco Energy Exploration & Production ETF
PXE
$73M
$1K ﹤0.01%
+126
New +$1K
PXJ icon
1371
Invesco Oil & Gas Services ETF
PXJ
$27M
$1K ﹤0.01%
+109
New +$1K
RIG icon
1372
Transocean
RIG
$2.89B
$1K ﹤0.01%
+421
New +$1K
RWM icon
1373
ProShares Short Russell2000
RWM
$125M
$1K ﹤0.01%
+75
New +$1K
RYAAY icon
1374
Ryanair
RYAAY
$33.7B
$1K ﹤0.01%
+17
New +$1K
VAC icon
1375
Marriott Vacations Worldwide
VAC
$2.7B
$1K ﹤0.01%
+10
New +$1K