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
GLW icon
701
Corning
GLW
$76.1B
$36K 0.01%
1,240
BMRN icon
702
BioMarin Pharmaceuticals
BMRN
$12B
$36K 0.01%
421
+266
EFV icon
703
iShares MSCI EAFE Value ETF
EFV
$27.4B
$36K 0.01%
945
EGP icon
704
EastGroup Properties
EGP
$9.67B
$36K 0.01%
249
+38
FIGS icon
705
FIGS
FIGS
$1.99B
$36K 0.01%
4,321
FNF icon
706
Fidelity National Financial
FNF
$15.2B
$36K 0.01%
1,048
+231
ITA icon
707
iShares US Aerospace & Defense ETF
ITA
$12.5B
$36K 0.01%
400
LUXE
708
LuxExperience B.V.
LUXE
$1.24B
$36K 0.01%
3,115
IWP icon
709
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$35K 0.01%
444
+1
LECO icon
710
Lincoln Electric
LECO
$13.4B
$35K 0.01%
281
+48
LKQ icon
711
LKQ Corp
LKQ
$7.63B
$35K 0.01%
752
LUNG icon
712
Pulmonx
LUNG
$103M
$35K 0.01%
2,087
+914
CERT icon
713
Certara
CERT
$1.45B
$35K 0.01%
2,638
CNC icon
714
Centene
CNC
$19.5B
$35K 0.01%
456
-32
ED icon
715
Consolidated Edison
ED
$35.8B
$35K 0.01%
404
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$35K 0.01%
824
-226
IWB icon
717
iShares Russell 1000 ETF
IWB
$46B
$35K 0.01%
179
REVG icon
718
REV Group
REVG
$3B
$35K 0.01%
3,216
+214
MRTX
719
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$35K 0.01%
507
NVRO
720
DELISTED
NEVRO CORP.
NVRO
$34K 0.01%
732
BOE icon
721
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$34K 0.01%
3,815
DFAC icon
722
Dimensional US Core Equity 2 ETF
DFAC
$40B
$34K 0.01%
1,514
EIX icon
723
Edison International
EIX
$23.2B
$34K 0.01%
597
+6
HII icon
724
Huntington Ingalls Industries
HII
$13.2B
$34K 0.01%
155
+9
VHT icon
725
Vanguard Health Care ETF
VHT
$17.4B
$34K 0.01%
150