FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
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 10.32%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$416B
$350K 0.05%
4,377
+1,232
D icon
227
Dominion Energy
D
$51.9B
$349K 0.05%
5,045
-215
HTGC icon
228
Hercules Capital
HTGC
$3.26B
$349K 0.05%
30,112
-2,118
DG icon
229
Dollar General
DG
$22.6B
$345K 0.05%
1,437
+227
HLNE icon
230
Hamilton Lane
HLNE
$5.26B
$339K 0.05%
5,683
+5,569
NXST icon
231
Nexstar Media Group
NXST
$5.78B
$339K 0.05%
2,035
+138
WOOF icon
232
Petco
WOOF
$1.07B
$336K 0.05%
30,069
+7,240
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$333K 0.05%
5,039
-24
UPS icon
234
United Parcel Service
UPS
$75.6B
$331K 0.05%
2,046
-810
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$12.3B
$324K 0.05%
2,516
+173
CORT icon
236
Corcept Therapeutics
CORT
$7.65B
$318K 0.05%
12,406
ES icon
237
Eversource Energy
ES
$27.7B
$318K 0.05%
4,073
-1,424
RS icon
238
Reliance Steel & Aluminium
RS
$14.6B
$315K 0.05%
1,809
-38
CSX icon
239
CSX Corp
CSX
$67B
$312K 0.05%
11,722
+543
LHX icon
240
L3Harris
LHX
$54.5B
$308K 0.05%
1,483
-266
GIS icon
241
General Mills
GIS
$25.8B
$307K 0.05%
4,004
+39
BDX icon
242
Becton Dickinson
BDX
$53.6B
$305K 0.05%
1,368
-495
INGR icon
243
Ingredion
INGR
$7.54B
$302K 0.04%
3,757
-732
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$302K 0.04%
1,286
ECL icon
245
Ecolab
ECL
$79.3B
$301K 0.04%
2,084
-325
GLOB icon
246
Globant
GLOB
$2.76B
$301K 0.04%
1,609
-78
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$6.95B
$298K 0.04%
6,918
-256
RELX icon
248
RELX
RELX
$84.9B
$297K 0.04%
12,230
-1,222
USRT icon
249
iShares Core US REIT ETF
USRT
$3.22B
$288K 0.04%
6,059
-5,971
PEG icon
250
Public Service Enterprise Group
PEG
$41.6B
$285K 0.04%
5,060
+20
8 9
10
11 12