FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.7%
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 +$5.75M
2 +$4.56M
3 +$2.64M
4
TGT icon
Target
TGT
+$2.48M
5
VZ icon
Verizon
VZ
+$2.13M

Top Sells

1 +$1.87M
2 +$1.78M
3 +$1.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.12M
5
SE icon
Sea Limited
SE
+$922K

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
JFR icon
1376
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1K ﹤0.01%
+110
JHG icon
1377
Janus Henderson
JHG
$7.19B
$1K ﹤0.01%
71
JWN
1378
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
75
KOP icon
1379
Koppers
KOP
$578M
$1K ﹤0.01%
50
KR icon
1380
Kroger
KR
$39.8B
$1K ﹤0.01%
27
NVEC icon
1381
NVE Corp
NVEC
$326M
$1K ﹤0.01%
22
NWG icon
1382
NatWest
NWG
$72.7B
$1K ﹤0.01%
104
SPNT icon
1383
SiriusPoint
SPNT
$2.38B
$1K ﹤0.01%
146
-146
STRA icon
1384
Strategic Education
STRA
$2B
$1K ﹤0.01%
15
AG icon
1385
First Majestic Silver
AG
$10.2B
$1K ﹤0.01%
100
AIO
1386
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$780M
$1K ﹤0.01%
+54
AMCX icon
1387
AMC Networks
AMCX
$336M
$1K ﹤0.01%
59
-28
AMG icon
1388
Affiliated Managers Group
AMG
$8.81B
$1K ﹤0.01%
8
-8
ASGI
1389
abrdn Global Infrastructure Income Fund
ASGI
$725M
$1K ﹤0.01%
+52
ATER icon
1390
Aterian
ATER
$6.94M
$1K ﹤0.01%
67
-522
AVAV icon
1391
AeroVironment
AVAV
$13.9B
$1K ﹤0.01%
+9
BALL icon
1392
Ball Corp
BALL
$15.2B
$1K ﹤0.01%
+26
BFS
1393
Saul Centers
BFS
$775M
$1K ﹤0.01%
32
BSTZ icon
1394
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$1K ﹤0.01%
+33
BYND icon
1395
Beyond Meat
BYND
$346M
$1K ﹤0.01%
105
CHTR icon
1396
Charter Communications
CHTR
$26.1B
$1K ﹤0.01%
4
CLF icon
1397
Cleveland-Cliffs
CLF
$7.84B
$1K ﹤0.01%
50
-73
CME icon
1398
CME Group
CME
$104B
$1K ﹤0.01%
8
COLL icon
1399
Collegium Pharmaceutical
COLL
$1.45B
$1K ﹤0.01%
+70
CSIQ icon
1400
Canadian Solar
CSIQ
$1.28B
$1K ﹤0.01%
37