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
MQ icon
701
Marqeta
MQ
$2.03B
$36K 0.01%
5,055
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$10.3B
$36K 0.01%
421
+266
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$27.6B
$36K 0.01%
945
EGP icon
704
EastGroup Properties
EGP
$9.31B
$36K 0.01%
249
+38
FIGS icon
705
FIGS
FIGS
$1.22B
$36K 0.01%
4,321
FNF icon
706
Fidelity National Financial
FNF
$15B
$36K 0.01%
1,048
+231
GLW icon
707
Corning
GLW
$72B
$36K 0.01%
1,240
LUXE
708
LuxExperience B.V.
LUXE
$1.34B
$36K 0.01%
3,115
CERT icon
709
Certara
CERT
$1.87B
$35K 0.01%
2,638
CNC icon
710
Centene
CNC
$17.4B
$35K 0.01%
456
-32
ED icon
711
Consolidated Edison
ED
$35.1B
$35K 0.01%
404
IEMG icon
712
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$35K 0.01%
824
-226
IWB icon
713
iShares Russell 1000 ETF
IWB
$45.9B
$35K 0.01%
179
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$35K 0.01%
444
+1
LECO icon
715
Lincoln Electric
LECO
$12.9B
$35K 0.01%
281
+48
LKQ icon
716
LKQ Corp
LKQ
$8.18B
$35K 0.01%
752
LUNG icon
717
Pulmonx
LUNG
$81.5M
$35K 0.01%
2,087
+914
REVG icon
718
REV Group
REVG
$2.5B
$35K 0.01%
3,216
+214
MRTX
719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K 0.01%
507
DFAC icon
720
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$34K 0.01%
1,514
EIX icon
721
Edison International
EIX
$21.3B
$34K 0.01%
597
+6
HII icon
722
Huntington Ingalls Industries
HII
$12.6B
$34K 0.01%
155
+9
VHT icon
723
Vanguard Health Care ETF
VHT
$16.1B
$34K 0.01%
150
WTRG icon
724
Essential Utilities
WTRG
$10.9B
$34K 0.01%
824
NVRO
725
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
732