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
ELS icon
926
Equity Lifestyle Properties
ELS
$11.8B
$15K ﹤0.01%
239
+43
EQR icon
927
Equity Residential
EQR
$22.6B
$15K ﹤0.01%
223
+23
FR icon
928
First Industrial Realty Trust
FR
$7.32B
$15K ﹤0.01%
335
HCSG icon
929
Healthcare Services Group
HCSG
$1.26B
$15K ﹤0.01%
1,205
IYC icon
930
iShares US Consumer Discretionary ETF
IYC
$1.74B
$15K ﹤0.01%
260
MKSI icon
931
MKS Inc
MKSI
$9.65B
$15K ﹤0.01%
183
+81
MRUS icon
932
Merus
MRUS
$7.19B
$15K ﹤0.01%
+752
RMD icon
933
ResMed
RMD
$36B
$15K ﹤0.01%
69
+49
SHOP icon
934
Shopify
SHOP
$226B
$15K ﹤0.01%
545
-85
XSLV icon
935
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$15K ﹤0.01%
363
FLG.PRU
936
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$113M
$15K ﹤0.01%
339
AKAM icon
937
Akamai
AKAM
$10.8B
$14K ﹤0.01%
172
+44
ATKR icon
938
Atkore
ATKR
$2.33B
$14K ﹤0.01%
185
-15
BUD icon
939
AB InBev
BUD
$119B
$14K ﹤0.01%
303
-26
CWAN icon
940
Clearwater Analytics
CWAN
$5.38B
$14K ﹤0.01%
826
+210
FCNCA icon
941
First Citizens BancShares
FCNCA
$23.6B
$14K ﹤0.01%
18
GATX icon
942
GATX Corp
GATX
$5.6B
$14K ﹤0.01%
159
GSBD icon
943
Goldman Sachs BDC
GSBD
$1.14B
$14K ﹤0.01%
1,000
MTD icon
944
Mettler-Toledo International
MTD
$29.2B
$14K ﹤0.01%
13
+9
NTR icon
945
Nutrien
NTR
$26.5B
$14K ﹤0.01%
167
PSLV icon
946
Sprott Physical Silver Trust
PSLV
$8.94B
$14K ﹤0.01%
2,046
+746
PUI icon
947
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.1M
$14K ﹤0.01%
438
RSG icon
948
Republic Services
RSG
$64.7B
$14K ﹤0.01%
105
RVLV icon
949
Revolve Group
RVLV
$1.58B
$14K ﹤0.01%
640
+517
SLB icon
950
SLB Ltd
SLB
$53.9B
$14K ﹤0.01%
401