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
PTLO icon
676
Portillo's
PTLO
$385M
$39K 0.01%
1,990
TM icon
677
Toyota
TM
$266B
$39K 0.01%
300
-10
VNT icon
678
Vontier
VNT
$5.59B
$39K 0.01%
2,316
EXPD icon
679
Expeditors International
EXPD
$16.5B
$38K 0.01%
425
-4
GBDC icon
680
Golub Capital BDC
GBDC
$3.75B
$38K 0.01%
3,027
GL icon
681
Globe Life
GL
$10.7B
$38K 0.01%
379
-29
NVEE
682
DELISTED
NV5 Global
NVEE
$38K 0.01%
1,236
RSPS icon
683
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$38K 0.01%
1,235
+1,000
STAG icon
684
STAG Industrial
STAG
$7.15B
$38K 0.01%
1,331
+887
VTHR icon
685
Vanguard Russell 3000 ETF
VTHR
$3.73B
$38K 0.01%
234
+25
WES icon
686
Western Midstream Partners
WES
$15.3B
$38K 0.01%
1,525
CMRC
687
Commerce.com Inc Series 1
CMRC
$374M
$37K 0.01%
2,487
DAWN icon
688
Day One Biopharmaceuticals
DAWN
$762M
$37K 0.01%
1,850
ETY icon
689
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$37K 0.01%
3,387
OGN icon
690
Organon & Co
OGN
$1.75B
$37K 0.01%
1,600
+226
PRK icon
691
Park National Corp
PRK
$2.45B
$37K 0.01%
300
SCHX icon
692
Schwab US Large- Cap ETF
SCHX
$62.3B
$37K 0.01%
2,640
STE icon
693
Steris
STE
$23.2B
$37K 0.01%
222
+100
TPR icon
694
Tapestry
TPR
$22.7B
$37K 0.01%
1,299
-356
VOE icon
695
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$37K 0.01%
306
+99
WFC.PRL icon
696
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$37K 0.01%
31
-6
WLK icon
697
Westlake Corp
WLK
$8.82B
$37K 0.01%
428
FRSH icon
698
Freshworks
FRSH
$3.23B
$37K 0.01%
2,818
IWV icon
699
iShares Russell 3000 ETF
IWV
$17.5B
$37K 0.01%
180
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$11.8B
$36K 0.01%
400