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
$26.8B
$30K ﹤0.01%
369
CSGP icon
752
CoStar Group
CSGP
$27.8B
$30K ﹤0.01%
432
+302
CYTK icon
753
Cytokinetics
CYTK
$7.67B
$30K ﹤0.01%
+617
GLDD icon
754
Great Lakes Dredge & Dock
GLDD
$921M
$30K ﹤0.01%
3,978
-1,791
NOMD icon
755
Nomad Foods
NOMD
$1.89B
$30K ﹤0.01%
2,137
TEAM icon
756
Atlassian
TEAM
$42.9B
$30K ﹤0.01%
143
+21
TRNO icon
757
Terreno Realty
TRNO
$6.25B
$30K ﹤0.01%
557
-78
DOC
758
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30K ﹤0.01%
2,000
AVB icon
759
AvalonBay Communities
AVB
$25.5B
$29K ﹤0.01%
158
+10
CNI icon
760
Canadian National Railway
CNI
$60.8B
$29K ﹤0.01%
266
HBAN icon
761
Huntington Bancshares
HBAN
$27.8B
$29K ﹤0.01%
2,232
+100
IGR
762
CBRE Global Real Estate Income Fund
IGR
$653M
$29K ﹤0.01%
4,974
ON icon
763
ON Semiconductor
ON
$22.1B
$29K ﹤0.01%
+469
PKG icon
764
Packaging Corp of America
PKG
$18.3B
$29K ﹤0.01%
262
+24
PPL icon
765
PPL Corp
PPL
$25.6B
$29K ﹤0.01%
1,142
ROST icon
766
Ross Stores
ROST
$58.8B
$29K ﹤0.01%
349
SPG icon
767
Simon Property Group
SPG
$60.1B
$29K ﹤0.01%
325
TRI icon
768
Thomson Reuters
TRI
$58.5B
$29K ﹤0.01%
270
VTR icon
769
Ventas
VTR
$37.4B
$29K ﹤0.01%
715
WOR icon
770
Worthington Enterprises
WOR
$2.59B
$29K ﹤0.01%
1,252
ZEN
771
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
380
-622
NOVT icon
772
Novanta
NOVT
$4.3B
$28K ﹤0.01%
242
ATHM icon
773
Autohome
ATHM
$2.76B
$28K ﹤0.01%
986
+157
AVPT icon
774
AvePoint
AVPT
$3.04B
$28K ﹤0.01%
6,861
MUB icon
775
iShares National Muni Bond ETF
MUB
$41.4B
$28K ﹤0.01%
275