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
RVNC
526
DELISTED
Revance Therapeutics, Inc.
RVNC
$66K 0.01%
2,453
DOV icon
527
Dover
DOV
$26.9B
$65K 0.01%
561
+2
PEBO icon
528
Peoples Bancorp
PEBO
$1.14B
$65K 0.01%
2,230
+881
RRX icon
529
Regal Rexnord
RRX
$9.36B
$65K 0.01%
466
+163
FTV icon
530
Fortive
FTV
$17.4B
$64K 0.01%
1,454
GBX icon
531
The Greenbrier Companies
GBX
$1.45B
$64K 0.01%
2,646
-779
LCII icon
532
LCI Industries
LCII
$2.95B
$64K 0.01%
635
+242
S icon
533
SentinelOne
S
$4.97B
$64K 0.01%
2,517
WING icon
534
Wingstop
WING
$7.07B
$64K 0.01%
507
+58
ZBH icon
535
Zimmer Biomet
ZBH
$17.9B
$63K 0.01%
606
+1
ALGT icon
536
Allegiant Air
ALGT
$1.57B
$62K 0.01%
850
ASH icon
537
Ashland
ASH
$2.71B
$62K 0.01%
651
-767
BRBR icon
538
BellRing Brands
BRBR
$3.5B
$62K 0.01%
3,021
-16
CAC icon
539
Camden National
CAC
$786M
$62K 0.01%
1,459
+153
CEF icon
540
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$62K 0.01%
4,000
MU icon
541
Micron Technology
MU
$280B
$62K 0.01%
1,246
-317
PTRA
542
DELISTED
Proterra Inc. Common Stock
PTRA
$62K 0.01%
12,408
+2,164
GGG icon
543
Graco
GGG
$13.8B
$61K 0.01%
1,011
+165
GSK icon
544
GSK
GSK
$97.4B
$61K 0.01%
2,059
-1
PRI icon
545
Primerica
PRI
$8.25B
$60K 0.01%
487
+129
BTRS
546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$60K 0.01%
6,477
BST icon
547
BlackRock Science and Technology Trust
BST
$1.4B
$59K 0.01%
2,000
-19
FHB icon
548
First Hawaiian
FHB
$3.25B
$59K 0.01%
2,406
+574
IWS icon
549
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$59K 0.01%
617
+4
TPH icon
550
Tri Pointe Homes
TPH
$2.83B
$59K 0.01%
3,932