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
AEE icon
751
Ameren
AEE
$27.6B
$30K ﹤0.01%
369
CSGP icon
752
CoStar Group
CSGP
$29.2B
$30K ﹤0.01%
432
+302
CYTK icon
753
Cytokinetics
CYTK
$7.61B
$30K ﹤0.01%
+617
GLDD icon
754
Great Lakes Dredge & Dock
GLDD
$772M
$30K ﹤0.01%
3,978
-1,791
NOMD icon
755
Nomad Foods
NOMD
$1.7B
$30K ﹤0.01%
2,137
TEAM icon
756
Atlassian
TEAM
$44.6B
$30K ﹤0.01%
143
+21
TRNO icon
757
Terreno Realty
TRNO
$5.9B
$30K ﹤0.01%
557
-78
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,000
AVB icon
759
AvalonBay Communities
AVB
$24.8B
$29K ﹤0.01%
158
+10
CNI icon
760
Canadian National Railway
CNI
$59.9B
$29K ﹤0.01%
266
HBAN icon
761
Huntington Bancshares
HBAN
$24.2B
$29K ﹤0.01%
2,232
+100
IGR
762
CBRE Global Real Estate Income Fund
IGR
$742M
$29K ﹤0.01%
4,974
TRI icon
763
Thomson Reuters
TRI
$69B
$29K ﹤0.01%
270
VTR icon
764
Ventas
VTR
$34.7B
$29K ﹤0.01%
715
WOR icon
765
Worthington Enterprises
WOR
$2.79B
$29K ﹤0.01%
1,252
ZEN
766
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
380
-622
ON icon
767
ON Semiconductor
ON
$20.5B
$29K ﹤0.01%
+469
PKG icon
768
Packaging Corp of America
PKG
$17.6B
$29K ﹤0.01%
262
+24
PPL icon
769
PPL Corp
PPL
$27B
$29K ﹤0.01%
1,142
ROST icon
770
Ross Stores
ROST
$51.7B
$29K ﹤0.01%
349
SPG icon
771
Simon Property Group
SPG
$57.4B
$29K ﹤0.01%
325
ATHM icon
772
Autohome
ATHM
$2.98B
$28K ﹤0.01%
986
+157
AVPT icon
773
AvePoint
AVPT
$3B
$28K ﹤0.01%
6,861
MUB icon
774
iShares National Muni Bond ETF
MUB
$40.3B
$28K ﹤0.01%
275
PRIM icon
775
Primoris Services
PRIM
$7.64B
$28K ﹤0.01%
1,747
+379