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
AEE icon
751
Ameren
AEE
$30.3B
$30K ﹤0.01%
369
CSGP icon
752
CoStar Group
CSGP
$18B
$30K ﹤0.01%
432
+302
CYTK icon
753
Cytokinetics
CYTK
$7.75B
$30K ﹤0.01%
+617
GLDD icon
754
Great Lakes Dredge & Dock
GLDD
$1.13B
$30K ﹤0.01%
3,978
-1,791
NOMD icon
755
Nomad Foods
NOMD
$1.4B
$30K ﹤0.01%
2,137
TEAM icon
756
Atlassian
TEAM
$19.7B
$30K ﹤0.01%
143
+21
TRNO icon
757
Terreno Realty
TRNO
$6.43B
$30K ﹤0.01%
557
-78
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,000
PKG icon
759
Packaging Corp of America
PKG
$18.2B
$29K ﹤0.01%
262
+24
VTR icon
760
Ventas
VTR
$40.6B
$29K ﹤0.01%
715
WOR icon
761
Worthington Enterprises
WOR
$2.38B
$29K ﹤0.01%
1,252
AVB icon
762
AvalonBay Communities
AVB
$23.1B
$29K ﹤0.01%
158
+10
CNI icon
763
Canadian National Railway
CNI
$60.6B
$29K ﹤0.01%
266
HBAN icon
764
Huntington Bancshares
HBAN
$30.8B
$29K ﹤0.01%
2,232
+100
IGR
765
CBRE Global Real Estate Income Fund
IGR
$695M
$29K ﹤0.01%
4,974
ON icon
766
ON Semiconductor
ON
$23.4B
$29K ﹤0.01%
+469
PPL icon
767
PPL Corp
PPL
$28.3B
$29K ﹤0.01%
1,142
ROST icon
768
Ross Stores
ROST
$68.1B
$29K ﹤0.01%
349
SPG icon
769
Simon Property Group
SPG
$62.2B
$29K ﹤0.01%
325
TRI icon
770
Thomson Reuters
TRI
$41.5B
$29K ﹤0.01%
270
ZEN
771
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
380
-622
AVPT icon
772
AvePoint
AVPT
$2.25B
$28K ﹤0.01%
6,861
MUB icon
773
iShares National Muni Bond ETF
MUB
$42.6B
$28K ﹤0.01%
275
NEA icon
774
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$28K ﹤0.01%
2,687
PRIM icon
775
Primoris Services
PRIM
$7.73B
$28K ﹤0.01%
1,747
+379