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
WDAY icon
1451
Workday
WDAY
$34B
$1K ﹤0.01%
+9
WDS icon
1452
Woodside Energy
WDS
$43.4B
$1K ﹤0.01%
59
WKC icon
1453
World Kinect Corp
WKC
$1.17B
$1K ﹤0.01%
47
WNS
1454
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
16
-15
WOLF icon
1455
Wolfspeed
WOLF
$757M
$1K ﹤0.01%
+8
WPP icon
1456
WPP
WPP
$3.28B
$1K ﹤0.01%
36
XHR
1457
Xenia Hotels & Resorts
XHR
$1.34B
$1K ﹤0.01%
80
XLRE icon
1458
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$1K ﹤0.01%
36
ZIMV
1459
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
SASR
1460
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
36
NKLA
1461
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
SRCL
1462
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
BIG
1463
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
79
-28
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
66
-25
CS
1465
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
185
-146
CCXI
1466
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
ZOM
1467
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
ALB icon
1468
Albemarle
ALB
$19.5B
$1K ﹤0.01%
+2
NVEC icon
1469
NVE Corp
NVEC
$317M
$1K ﹤0.01%
22
NWG icon
1470
NatWest
NWG
$61B
$1K ﹤0.01%
104
SPNT icon
1471
SiriusPoint
SPNT
$2.39B
$1K ﹤0.01%
146
-146
STRA icon
1472
Strategic Education
STRA
$1.82B
$1K ﹤0.01%
15
EMBJ
1473
Embraer S.A. ADS
EMBJ
$10.5B
$0 ﹤0.01%
2
-1
NOG icon
1474
Northern Oil and Gas
NOG
$2.89B
$0 ﹤0.01%
10
NWSA icon
1475
News Corp Class A
NWSA
$13.3B
$0 ﹤0.01%
6