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
ADNT icon
601
Adient
ADNT
$1.55B
$51K 0.01%
1,838
+293
ASND icon
602
Ascendis Pharma
ASND
$13.7B
$51K 0.01%
491
FRPT icon
603
Freshpet
FRPT
$3.1B
$51K 0.01%
1,017
ICLR icon
604
Icon
ICLR
$7.49B
$51K 0.01%
277
-14
LPX icon
605
Louisiana-Pacific
LPX
$5.05B
$51K 0.01%
1,000
RQI icon
606
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$51K 0.01%
4,524
IVE icon
607
iShares S&P 500 Value ETF
IVE
$47.6B
$51K 0.01%
+400
CRL icon
608
Charles River Laboratories
CRL
$7.53B
$50K 0.01%
256
+45
LAW icon
609
CS Disco
LAW
$270M
$50K 0.01%
4,963
+2,027
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$6.24B
$50K 0.01%
968
-115
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$50K 0.01%
1,303
BANF icon
612
BancFirst
BANF
$3.5B
$49K 0.01%
550
+222
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$49K 0.01%
684
NHI icon
614
National Health Investors
NHI
$4.1B
$49K 0.01%
864
RY icon
615
Royal Bank of Canada
RY
$224B
$49K 0.01%
545
SIGI icon
616
Selective Insurance
SIGI
$4.43B
$49K 0.01%
603
-501
TT icon
617
Trane Technologies
TT
$93.6B
$49K 0.01%
338
-404
UL icon
618
Unilever
UL
$134B
$49K 0.01%
993
+50
BRDG
619
DELISTED
Bridge Investment Group
BRDG
$48K 0.01%
3,338
CRI icon
620
Carter's
CRI
$1.27B
$48K 0.01%
727
+96
CTS icon
621
CTS Corp
CTS
$1.35B
$48K 0.01%
1,160
+34
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$48K 0.01%
1,200
GVA icon
623
Granite Construction
GVA
$5.23B
$48K 0.01%
1,891
ABB
624
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,854
-63
SJI
625
DELISTED
South Jersey Industries, Inc.
SJI
$47K 0.01%
1,420
-53
23 24
25
26 27