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
CWEN icon
1401
Clearway Energy Class C
CWEN
$4.88B
$1K ﹤0.01%
31
DGX icon
1402
Quest Diagnostics
DGX
$21.3B
$1K ﹤0.01%
10
DSGN icon
1403
Design Therapeutics
DSGN
$831M
$1K ﹤0.01%
44
EBS icon
1404
Emergent Biosolutions
EBS
$439M
$1K ﹤0.01%
40
FFWM
1405
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
35
FUBO icon
1406
FuboTV Inc
FUBO
$407M
$1K ﹤0.01%
33
GTLS icon
1407
Chart Industries
GTLS
$9.95B
$1K ﹤0.01%
8
GTX icon
1408
Garrett Motion
GTX
$4.85B
$1K ﹤0.01%
104
-1
IBCP icon
1409
Independent Bank Corp
IBCP
$692M
$1K ﹤0.01%
35
LGI
1410
Lazard Global Total Return & Income Fund
LGI
$228M
$1K ﹤0.01%
+43
LH icon
1411
Labcorp
LH
$21.1B
$1K ﹤0.01%
+6
LVLU icon
1412
Lulu's Fashion Lounge
LVLU
$30.9M
$1K ﹤0.01%
8
MEGI
1413
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$810M
$1K ﹤0.01%
+90
MTA
1414
Metalla Royalty & Streaming
MTA
$631M
$1K ﹤0.01%
200
NAT icon
1415
Nordic American Tanker
NAT
$1.22B
$1K ﹤0.01%
426
NCLH icon
1416
Norwegian Cruise Line
NCLH
$8.57B
$1K ﹤0.01%
52
NLY icon
1417
Annaly Capital Management
NLY
$16.7B
$1K ﹤0.01%
+31
NPFD icon
1418
Nuveen Variable Rate Preferred & Income Fund
NPFD
$465M
$1K ﹤0.01%
+50
NTNX icon
1419
Nutanix
NTNX
$11.3B
$1K ﹤0.01%
+45
NVCR icon
1420
NovoCure
NVCR
$1.92B
$1K ﹤0.01%
+17
NVEC icon
1421
NVE Corp
NVEC
$422M
$1K ﹤0.01%
22
NWG icon
1422
NatWest
NWG
$61.2B
$1K ﹤0.01%
104
OII icon
1423
Oceaneering
OII
$3.7B
$1K ﹤0.01%
110
OKTA icon
1424
Okta
OKTA
$13.4B
$1K ﹤0.01%
22
OLN icon
1425
Olin
OLN
$3.26B
$1K ﹤0.01%
15
-10,878