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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
AMG icon
1376
Affiliated Managers Group
AMG
$9.41B
$1K ﹤0.01%
8
-8
ASGI
1377
abrdn Global Infrastructure Income Fund
ASGI
$696M
$1K ﹤0.01%
+52
ATER icon
1378
Aterian
ATER
$13.5M
$1K ﹤0.01%
67
-522
AVAV icon
1379
AeroVironment
AVAV
$8.45B
$1K ﹤0.01%
+9
BALL icon
1380
Ball Corp
BALL
$15.6B
$1K ﹤0.01%
+26
BFS
1381
Saul Centers
BFS
$883M
$1K ﹤0.01%
32
BSTZ icon
1382
BlackRock Science and Technology Term Trust
BSTZ
$2.1B
$1K ﹤0.01%
+33
BYND icon
1383
Beyond Meat
BYND
$368M
$1K ﹤0.01%
105
CHTR icon
1384
Charter Communications
CHTR
$16.2B
$1K ﹤0.01%
4
CLF icon
1385
Cleveland-Cliffs
CLF
$6.98B
$1K ﹤0.01%
50
-73
CME icon
1386
CME Group
CME
$91.8B
$1K ﹤0.01%
8
COLL icon
1387
Collegium Pharmaceutical
COLL
$1.09B
$1K ﹤0.01%
+70
CSIQ icon
1388
Canadian Solar
CSIQ
$1.07B
$1K ﹤0.01%
37
CVEO icon
1389
Civeo
CVEO
$369M
$1K ﹤0.01%
33
CWEN icon
1390
Clearway Energy Class C
CWEN
$5.74B
$1K ﹤0.01%
31
DGX icon
1391
Quest Diagnostics
DGX
$21.5B
$1K ﹤0.01%
10
DSGN icon
1392
Design Therapeutics
DSGN
$749M
$1K ﹤0.01%
44
EBS icon
1393
Emergent Biosolutions
EBS
$412M
$1K ﹤0.01%
40
FFWM
1394
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
FUBO icon
1395
FuboTV Inc
FUBO
$266M
$1K ﹤0.01%
33
GTLS icon
1396
Chart Industries
GTLS
$9.92B
$1K ﹤0.01%
8
GTX icon
1397
Garrett Motion
GTX
$6.33B
$1K ﹤0.01%
104
-1
IBCP icon
1398
Independent Bank Corp
IBCP
$711M
$1K ﹤0.01%
35
INDB icon
1399
Independent Bank
INDB
$3.92B
$1K ﹤0.01%
20
IR icon
1400
Ingersoll Rand
IR
$30.8B
$1K ﹤0.01%
15