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
POST icon
1376
Post Holdings
POST
$4.66B
$1K ﹤0.01%
13
-13
AIO
1377
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$743M
$1K ﹤0.01%
+54
AMCX icon
1378
AMC Networks
AMCX
$279M
$1K ﹤0.01%
59
-28
AMG icon
1379
Affiliated Managers Group
AMG
$7.37B
$1K ﹤0.01%
8
-8
ASGI
1380
abrdn Global Infrastructure Income Fund
ASGI
$736M
$1K ﹤0.01%
+52
ATER icon
1381
Aterian
ATER
$5.83M
$1K ﹤0.01%
67
-522
AVAV icon
1382
AeroVironment
AVAV
$10.4B
$1K ﹤0.01%
+9
BALL icon
1383
Ball Corp
BALL
$15.7B
$1K ﹤0.01%
+26
BFS
1384
Saul Centers
BFS
$808M
$1K ﹤0.01%
32
BSTZ icon
1385
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$1K ﹤0.01%
+33
BYND icon
1386
Beyond Meat
BYND
$320M
$1K ﹤0.01%
105
CHTR icon
1387
Charter Communications
CHTR
$26.1B
$1K ﹤0.01%
4
CLF icon
1388
Cleveland-Cliffs
CLF
$4.59B
$1K ﹤0.01%
50
-73
CME icon
1389
CME Group
CME
$111B
$1K ﹤0.01%
8
COLL icon
1390
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+70
CSIQ icon
1391
Canadian Solar
CSIQ
$887M
$1K ﹤0.01%
37
CVEO icon
1392
Civeo
CVEO
$299M
$1K ﹤0.01%
33
CWEN icon
1393
Clearway Energy Class C
CWEN
$4.75B
$1K ﹤0.01%
31
DGX icon
1394
Quest Diagnostics
DGX
$21.3B
$1K ﹤0.01%
10
DSGN icon
1395
Design Therapeutics
DSGN
$575M
$1K ﹤0.01%
44
EBS icon
1396
Emergent Biosolutions
EBS
$413M
$1K ﹤0.01%
40
FFWM icon
1397
First Foundation Inc
FFWM
$470M
$1K ﹤0.01%
35
FUBO icon
1398
FuboTV Inc
FUBO
$406M
$1K ﹤0.01%
400
GTLS icon
1399
Chart Industries
GTLS
$9.91B
$1K ﹤0.01%
8
GTX icon
1400
Garrett Motion
GTX
$3.28B
$1K ﹤0.01%
104
-1