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
LFUS icon
826
Littelfuse
LFUS
$6.06B
$24K ﹤0.01%
123
-3
CGNX icon
827
Cognex
CGNX
$6.94B
$23K ﹤0.01%
552
+20
RSPT icon
828
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$23K ﹤0.01%
+1,000
RYAN icon
829
Ryan Specialty Holdings
RYAN
$7.06B
$23K ﹤0.01%
577
-24
SE icon
830
Sea Limited
SE
$92.5B
$23K ﹤0.01%
410
-16,432
SHM icon
831
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$23K ﹤0.01%
510
+1
ASGN icon
832
ASGN Inc
ASGN
$1.91B
$22K ﹤0.01%
244
-116
BFAM icon
833
Bright Horizons
BFAM
$6.21B
$22K ﹤0.01%
389
-94
CSQ icon
834
Calamos Strategic Total Return Fund
CSQ
$3.1B
$22K ﹤0.01%
1,734
DLB icon
835
Dolby
DLB
$6.36B
$22K ﹤0.01%
338
-220
IP icon
836
International Paper
IP
$20.4B
$22K ﹤0.01%
701
PSMT icon
837
Pricesmart
PSMT
$3.55B
$22K ﹤0.01%
388
+79
SFBS icon
838
ServisFirst Bancshares
SFBS
$3.84B
$22K ﹤0.01%
273
+95
TXT icon
839
Textron
TXT
$14.2B
$22K ﹤0.01%
381
PACW
840
DELISTED
PacWest Bancorp
PACW
$22K ﹤0.01%
959
-645
ACM icon
841
Aecom
ACM
$17.8B
$21K ﹤0.01%
+302
ALKT icon
842
Alkami Technology
ALKT
$2.13B
$21K ﹤0.01%
1,395
BIRD icon
843
Allbirds
BIRD
$73.3M
$21K ﹤0.01%
344
EDD
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$21K ﹤0.01%
5,342
HIO
845
Western Asset High Income Opportunity Fund
HIO
$367M
$21K ﹤0.01%
5,838
+350
NEO icon
846
NeoGenomics
NEO
$1.26B
$21K ﹤0.01%
2,489
-150
PEN icon
847
Penumbra
PEN
$8.87B
$21K ﹤0.01%
111
-18
QTWO icon
848
Q2 Holdings
QTWO
$3.86B
$21K ﹤0.01%
653
WEN icon
849
Wendy's
WEN
$1.63B
$21K ﹤0.01%
1,100
WEX icon
850
WEX
WEX
$5B
$21K ﹤0.01%
168
-64