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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.09B
$43K 0.01%
1,000
TMUS icon
652
T-Mobile US
TMUS
$235B
$43K 0.01%
318
+273
UTG icon
653
Reaves Utility Income Fund
UTG
$3.41B
$43K 0.01%
1,583
-26
TRN icon
654
Trinity Industries
TRN
$2.19B
$43K 0.01%
2,000
BURL icon
655
Burlington
BURL
$17.2B
$42K 0.01%
377
-304
CNP icon
656
CenterPoint Energy
CNP
$25B
$42K 0.01%
1,500
FAF icon
657
First American
FAF
$6.37B
$42K 0.01%
915
FDN icon
658
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$42K 0.01%
330
MC icon
659
Moelis & Co
MC
$4.69B
$42K 0.01%
1,251
+534
ORI icon
660
Old Republic International
ORI
$9.8B
$42K 0.01%
2,000
RVTY icon
661
Revvity
RVTY
$10.9B
$42K 0.01%
+348
TD icon
662
Toronto Dominion Bank
TD
$140B
$42K 0.01%
681
TWNK
663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$42K 0.01%
1,797
L icon
664
Loews
L
$20.7B
$41K 0.01%
829
PTC icon
665
PTC
PTC
$23.8B
$41K 0.01%
391
+20
TTWO icon
666
Take-Two Interactive
TTWO
$47.3B
$41K 0.01%
377
+24
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K 0.01%
889
BIDU icon
668
Baidu
BIDU
$41.6B
$40K 0.01%
340
-19
FN icon
669
Fabrinet
FN
$15.7B
$40K 0.01%
419
ENLC
670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$40K 0.01%
4,541
+53
MGU
671
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$40K 0.01%
2,105
+1,367
EBC icon
672
Eastern Bankshares
EBC
$3.48B
$39K 0.01%
2,000
GMAB icon
673
Genmab
GMAB
$17.6B
$39K 0.01%
1,227
+408
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.27B
$39K 0.01%
657
MGM icon
675
MGM Resorts International
MGM
$8.76B
$39K 0.01%
1,300