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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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWK icon
626
Cushman & Wakefield Ltd
CWK
$3.02B
$47K 0.01%
4,096
+1,503
DKNG icon
627
DraftKings
DKNG
$13.1B
$47K 0.01%
3,087
+2,964
PLCE icon
628
Children's Place
PLCE
$76.5M
$47K 0.01%
1,536
+128
TDY icon
629
Teledyne Technologies
TDY
$28.7B
$47K 0.01%
140
+49
WTS icon
630
Watts Water Technologies
WTS
$11.5B
$47K 0.01%
370
+82
SJI
631
DELISTED
South Jersey Industries, Inc.
SJI
$47K 0.01%
1,420
-53
ABR icon
632
Arbor Realty Trust
ABR
$1B
$46K 0.01%
4,000
DVA icon
633
DaVita
DVA
$13.3B
$46K 0.01%
561
EIM
634
Eaton Vance Municipal Bond Fund
EIM
$501M
$46K 0.01%
4,760
GABC icon
635
German American Bancorp
GABC
$1.69B
$46K 0.01%
1,302
+48
KTOS icon
636
Kratos Defense & Security Solutions
KTOS
$10.2B
$46K 0.01%
4,553
NYT icon
637
New York Times
NYT
$11.8B
$46K 0.01%
+1,605
CMC icon
638
Commercial Metals
CMC
$8.02B
$45K 0.01%
1,265
+1,179
DVY icon
639
iShares Select Dividend ETF
DVY
$22.3B
$45K 0.01%
416
IBB icon
640
iShares Biotechnology ETF
IBB
$8.15B
$45K 0.01%
384
IJJ icon
641
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
$45K 0.01%
498
MET icon
642
MetLife
MET
$55.1B
$45K 0.01%
744
+100
MUSA icon
643
Murphy USA
MUSA
$10.2B
$45K 0.01%
163
PAY icon
644
Paymentus
PAY
$2.65B
$45K 0.01%
4,666
PEB icon
645
Pebblebrook Hotel Trust
PEB
$2.16B
$45K 0.01%
3,101
-36
WH icon
646
Wyndham Hotels & Resorts
WH
$6.3B
$45K 0.01%
736
ANSS
647
DELISTED
Ansys
ANSS
$44K 0.01%
197
OKE icon
648
Oneok
OKE
$53.6B
$44K 0.01%
866
B
649
Barrick Mining
B
$67.6B
$44K 0.01%
2,819
-200
NMFC icon
650
New Mountain Finance
NMFC
$676M
$43K 0.01%
3,690
24 25
26
27 28