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
HES
451
DELISTED
Hess
HES
$91K 0.01%
836
ICLN icon
452
iShares Global Clean Energy ETF
ICLN
$1.83B
$91K 0.01%
4,772
SCHW icon
453
Charles Schwab
SCHW
$170B
$91K 0.01%
1,269
+1,022
HR icon
454
Healthcare Realty
HR
$6.3B
$90K 0.01%
4,315
+146
IJK icon
455
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$90K 0.01%
1,436
+357
LSCC icon
456
Lattice Semiconductor
LSCC
$9.83B
$90K 0.01%
1,833
LUV icon
457
Southwest Airlines
LUV
$16.1B
$90K 0.01%
2,927
+1,392
TRGP icon
458
Targa Resources
TRGP
$32.8B
$90K 0.01%
1,499
+69
USB icon
459
US Bancorp
USB
$73.6B
$90K 0.01%
2,232
PFGC icon
460
Performance Food Group
PFGC
$15.7B
$89K 0.01%
2,083
RRR icon
461
Red Rock Resorts
RRR
$3.53B
$89K 0.01%
2,602
IXUS icon
462
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$88K 0.01%
1,729
SPLV icon
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.72B
$88K 0.01%
1,525
FITB icon
464
Fifth Third Bancorp
FITB
$27.9B
$87K 0.01%
2,718
HYT icon
465
BlackRock Corporate High Yield Fund
HYT
$1.52B
$87K 0.01%
10,212
-4,556
K icon
466
Kellanova
K
$28.9B
$87K 0.01%
1,326
+1,165
KMB icon
467
Kimberly-Clark
KMB
$40B
$87K 0.01%
769
+16
WELL icon
468
Welltower
WELL
$123B
$87K 0.01%
1,356
+30
FLYW icon
469
Flywire
FLYW
$1.67B
$86K 0.01%
3,753
PNW icon
470
Pinnacle West Capital
PNW
$10.8B
$86K 0.01%
1,338
PTCT icon
471
PTC Therapeutics
PTCT
$5.36B
$85K 0.01%
1,700
VPU icon
472
Vanguard Utilities ETF
VPU
$7.91B
$85K 0.01%
598
PNFP icon
473
Pinnacle Financial Partners
PNFP
$6.68B
$84K 0.01%
1,041
-222
SHEL icon
474
Shell
SHEL
$216B
$84K 0.01%
1,688
-8
TYL icon
475
Tyler Technologies
TYL
$22.1B
$84K 0.01%
243
+34