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
PLRX icon
901
Pliant Therapeutics
PLRX
$103M
$17K ﹤0.01%
+809
RMT
902
Royce Micro-Cap Trust
RMT
$555M
$17K ﹤0.01%
2,114
+52
STNE icon
903
StoneCo
STNE
$5.09B
$17K ﹤0.01%
1,775
TREX icon
904
Trex
TREX
$5.18B
$17K ﹤0.01%
398
+20
VBK icon
905
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$17K ﹤0.01%
85
VTRS icon
906
Viatris
VTRS
$12B
$17K ﹤0.01%
1,964
-425
PFC
907
DELISTED
Premier Financial Corp. Common Stock
PFC
$17K ﹤0.01%
657
ATRI
908
DELISTED
Atrion Corp
ATRI
$17K ﹤0.01%
30
+6
ACHC icon
909
Acadia Healthcare
ACHC
$1.99B
$16K ﹤0.01%
199
COIN icon
910
Coinbase
COIN
$92.7B
$16K ﹤0.01%
241
+33
CSGS icon
911
CSG Systems International
CSGS
$2.15B
$16K ﹤0.01%
301
-37
DIAX icon
912
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$543M
$16K ﹤0.01%
1,156
ERTH icon
913
Invesco MSCI Sustainable Future ETF
ERTH
$150M
$16K ﹤0.01%
330
HEI icon
914
HEICO Corp
HEI
$44.2B
$16K ﹤0.01%
112
HLN icon
915
Haleon
HLN
$41.3B
$16K ﹤0.01%
+2,575
HPE icon
916
Hewlett Packard
HPE
$32.2B
$16K ﹤0.01%
1,362
+2
LGND icon
917
Ligand Pharmaceuticals
LGND
$3.73B
$16K ﹤0.01%
301
SRLN icon
918
State Street Blackstone Senior Loan ETF
SRLN
$6.93B
$16K ﹤0.01%
+400
STX icon
919
Seagate
STX
$54.6B
$16K ﹤0.01%
293
VMO icon
920
Invesco Municipal Opportunity Trust
VMO
$654M
$16K ﹤0.01%
1,765
IAA
921
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+494
CTXS
922
DELISTED
Citrix Systems Inc
CTXS
$16K ﹤0.01%
153
MIRM icon
923
Mirum Pharmaceuticals
MIRM
$3.65B
$16K ﹤0.01%
780
-429
DELL icon
924
Dell
DELL
$109B
$15K ﹤0.01%
425
+2
DIOD icon
925
Diodes
DIOD
$2.48B
$15K ﹤0.01%
236
+163