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
IVE icon
601
iShares S&P 500 Value ETF
IVE
$47.7B
$51K 0.01%
+400
ADNT icon
602
Adient
ADNT
$1.54B
$51K 0.01%
1,838
+293
ASND icon
603
Ascendis Pharma
ASND
$12.3B
$51K 0.01%
491
FRPT icon
604
Freshpet
FRPT
$3.09B
$51K 0.01%
1,017
ICLR icon
605
Icon
ICLR
$13.5B
$51K 0.01%
277
-14
LPX icon
606
Louisiana-Pacific
LPX
$5.52B
$51K 0.01%
1,000
RQI icon
607
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$51K 0.01%
4,524
CRL icon
608
Charles River Laboratories
CRL
$9.69B
$50K 0.01%
256
+45
LAW icon
609
CS Disco
LAW
$528M
$50K 0.01%
4,963
+2,027
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$6.58B
$50K 0.01%
968
-115
AIRC
611
DELISTED
Apartment Income REIT Corp.
AIRC
$50K 0.01%
1,303
NHI icon
612
National Health Investors
NHI
$3.73B
$49K 0.01%
864
RY icon
613
Royal Bank of Canada
RY
$236B
$49K 0.01%
545
BANF icon
614
BancFirst
BANF
$3.71B
$49K 0.01%
550
+222
GSLC icon
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$49K 0.01%
684
SIGI icon
616
Selective Insurance
SIGI
$5.1B
$49K 0.01%
603
-501
TT icon
617
Trane Technologies
TT
$85.7B
$49K 0.01%
338
-404
UL icon
618
Unilever
UL
$143B
$49K 0.01%
1,117
+56
BRDG
619
DELISTED
Bridge Investment Group
BRDG
$48K 0.01%
3,338
CRI icon
620
Carter's
CRI
$1.16B
$48K 0.01%
727
+96
CTS icon
621
CTS Corp
CTS
$1.29B
$48K 0.01%
1,160
+34
FSTA icon
622
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$48K 0.01%
1,200
GVA icon
623
Granite Construction
GVA
$5.01B
$48K 0.01%
1,891
ABB
624
DELISTED
ABB Ltd
ABB
$48K 0.01%
1,854
-63
CRVL icon
625
CorVel
CRVL
$3.52B
$47K 0.01%
1,026
+246