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
SMG icon
651
ScottsMiracle-Gro
SMG
$3.73B
$43K 0.01%
1,000
TMUS icon
652
T-Mobile US
TMUS
$228B
$43K 0.01%
318
+273
TRN icon
653
Trinity Industries
TRN
$2.37B
$43K 0.01%
2,000
UTG icon
654
Reaves Utility Income Fund
UTG
$3.67B
$43K 0.01%
1,583
-26
MC icon
655
Moelis & Co
MC
$3.96B
$42K 0.01%
1,251
+534
BURL icon
656
Burlington
BURL
$19.6B
$42K 0.01%
377
-304
CNP icon
657
CenterPoint Energy
CNP
$28.3B
$42K 0.01%
1,500
FAF icon
658
First American
FAF
$5.93B
$42K 0.01%
915
FDN icon
659
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$42K 0.01%
330
ORI icon
660
Old Republic International
ORI
$9.31B
$42K 0.01%
2,000
RVTY icon
661
Revvity
RVTY
$9.59B
$42K 0.01%
+348
TD icon
662
Toronto Dominion Bank
TD
$156B
$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
$21.8B
$41K 0.01%
829
PTC icon
665
PTC
PTC
$17.9B
$41K 0.01%
391
+20
TTWO icon
666
Take-Two Interactive
TTWO
$37.4B
$41K 0.01%
377
+24
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$41K 0.01%
889
BIDU icon
668
Baidu
BIDU
$40.9B
$40K 0.01%
340
-19
FN icon
669
Fabrinet
FN
$19.4B
$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
$4.18B
$39K 0.01%
2,000
GMAB icon
673
Genmab
GMAB
$15.8B
$39K 0.01%
1,227
+408
IYK icon
674
iShares US Consumer Staples ETF
IYK
$1.23B
$39K 0.01%
657
MGM icon
675
MGM Resorts International
MGM
$9.5B
$39K 0.01%
1,300