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
LUXE
701
LuxExperience B.V.
LUXE
$1.1B
$36K 0.01%
3,115
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$10.6B
$36K 0.01%
421
+266
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$28.9B
$36K 0.01%
945
EGP icon
704
EastGroup Properties
EGP
$9.98B
$36K 0.01%
249
+38
FIGS icon
705
FIGS
FIGS
$2.37B
$36K 0.01%
4,321
FNF icon
706
Fidelity National Financial
FNF
$12.2B
$36K 0.01%
1,048
+231
GLW icon
707
Corning
GLW
$114B
$36K 0.01%
1,240
ITA icon
708
iShares US Aerospace & Defense ETF
ITA
$15.6B
$36K 0.01%
400
CERT icon
709
Certara
CERT
$1.02B
$35K 0.01%
2,638
CNC icon
710
Centene
CNC
$17.5B
$35K 0.01%
456
-32
ED icon
711
Consolidated Edison
ED
$40.4B
$35K 0.01%
404
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$35K 0.01%
824
-226
IWB icon
713
iShares Russell 1000 ETF
IWB
$44.4B
$35K 0.01%
179
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$35K 0.01%
444
+1
LECO icon
715
Lincoln Electric
LECO
$14.1B
$35K 0.01%
281
+48
REVG
716
DELISTED
REV Group
REVG
$35K 0.01%
3,216
+214
MRTX
717
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K 0.01%
507
LKQ icon
718
LKQ Corp
LKQ
$7.29B
$35K 0.01%
752
LUNG icon
719
Pulmonx
LUNG
$58.7M
$35K 0.01%
2,087
+914
BOE icon
720
BlackRock Enhanced Global Dividend Trust
BOE
$612M
$34K 0.01%
3,815
DFAC icon
721
Dimensional US Core Equity 2 ETF
DFAC
$40.4B
$34K 0.01%
1,514
EIX icon
722
Edison International
EIX
$27.7B
$34K 0.01%
597
+6
HII icon
723
Huntington Ingalls Industries
HII
$16.4B
$34K 0.01%
155
+9
VHT icon
724
Vanguard Health Care ETF
VHT
$16.2B
$34K 0.01%
150
WTRG icon
725
Essential Utilities
WTRG
$11.5B
$34K 0.01%
824