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
CVEO icon
1401
Civeo
CVEO
$292M
$1K ﹤0.01%
33
CWEN icon
1402
Clearway Energy Class C
CWEN
$4.32B
$1K ﹤0.01%
31
DGX icon
1403
Quest Diagnostics
DGX
$20.8B
$1K ﹤0.01%
10
DSGN icon
1404
Design Therapeutics
DSGN
$582M
$1K ﹤0.01%
44
EBS icon
1405
Emergent Biosolutions
EBS
$596M
$1K ﹤0.01%
40
FFWM icon
1406
First Foundation Inc
FFWM
$521M
$1K ﹤0.01%
35
FUBO icon
1407
FuboTV Inc
FUBO
$787M
$1K ﹤0.01%
400
GTLS icon
1408
Chart Industries
GTLS
$9.32B
$1K ﹤0.01%
8
GTX icon
1409
Garrett Motion
GTX
$3.51B
$1K ﹤0.01%
104
-1
KT icon
1410
KT
KT
$10.1B
$1K ﹤0.01%
+50
KTB icon
1411
Kontoor Brands
KTB
$3.32B
$1K ﹤0.01%
15
LEA icon
1412
Lear
LEA
$6.07B
$1K ﹤0.01%
9
LFST icon
1413
Lifestance Health
LFST
$2.75B
$1K ﹤0.01%
207
LGI
1414
Lazard Global Total Return & Income Fund
LGI
$238M
$1K ﹤0.01%
+43
LH icon
1415
Labcorp
LH
$22.5B
$1K ﹤0.01%
+6
LVLU icon
1416
Lulu's Fashion Lounge
LVLU
$51.6M
$1K ﹤0.01%
8
MEGI
1417
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$1K ﹤0.01%
+90
MTA
1418
Metalla Royalty & Streaming
MTA
$695M
$1K ﹤0.01%
200
NAT icon
1419
Nordic American Tanker
NAT
$881M
$1K ﹤0.01%
426
NCLH icon
1420
Norwegian Cruise Line
NCLH
$10B
$1K ﹤0.01%
52
NLY icon
1421
Annaly Capital Management
NLY
$16.3B
$1K ﹤0.01%
+31
NPFD icon
1422
Nuveen Variable Rate Preferred & Income Fund
NPFD
$469M
$1K ﹤0.01%
+50
NTNX icon
1423
Nutanix
NTNX
$10.6B
$1K ﹤0.01%
+45
NVCR icon
1424
NovoCure
NVCR
$1.39B
$1K ﹤0.01%
+17
OII icon
1425
Oceaneering
OII
$3B
$1K ﹤0.01%
110