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
ADNT icon
601
Adient
ADNT
$1.88B
$51K 0.01%
1,838
+293
ASND icon
602
Ascendis Pharma
ASND
$12.2B
$51K 0.01%
491
FRPT icon
603
Freshpet
FRPT
$2.4B
$51K 0.01%
1,017
ICLR icon
604
Icon
ICLR
$13.1B
$51K 0.01%
277
-14
LPX icon
605
Louisiana-Pacific
LPX
$6.07B
$51K 0.01%
1,000
RQI icon
606
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$51K 0.01%
4,524
IVE icon
607
iShares S&P 500 Value ETF
IVE
$42.3B
$51K 0.01%
+400
CRL icon
608
Charles River Laboratories
CRL
$8.86B
$50K 0.01%
256
+45
LAW icon
609
CS Disco
LAW
$390M
$50K 0.01%
4,963
+2,027
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$7.41B
$50K 0.01%
968
-115
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$50K 0.01%
1,303
BANF icon
612
BancFirst
BANF
$3.63B
$49K 0.01%
550
+222
GSLC icon
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$49K 0.01%
684
SIGI icon
614
Selective Insurance
SIGI
$4.55B
$49K 0.01%
603
-501
TT icon
615
Trane Technologies
TT
$99.5B
$49K 0.01%
338
-404
UL icon
616
Unilever
UL
$148B
$49K 0.01%
1,117
+56
NHI icon
617
National Health Investors
NHI
$3.54B
$49K 0.01%
864
RY icon
618
Royal Bank of Canada
RY
$207B
$49K 0.01%
545
BRDG
619
DELISTED
Bridge Investment Group
BRDG
$48K 0.01%
3,338
CRI icon
620
Carter's
CRI
$1.14B
$48K 0.01%
727
+96
CTS icon
621
CTS Corp
CTS
$1.21B
$48K 0.01%
1,160
+34
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$48K 0.01%
1,200
GVA icon
623
Granite Construction
GVA
$4.51B
$48K 0.01%
1,891
ABB
624
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,854
-63
CRVL icon
625
CorVel
CRVL
$3.79B
$47K 0.01%
1,026
+246
23 24
25
26 27