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
DIOD icon
926
Diodes
DIOD
$2.42B
$15K ﹤0.01%
236
+163
ELS icon
927
Equity Lifestyle Properties
ELS
$11.9B
$15K ﹤0.01%
239
+43
EQR icon
928
Equity Residential
EQR
$23.5B
$15K ﹤0.01%
223
+23
FR icon
929
First Industrial Realty Trust
FR
$7.73B
$15K ﹤0.01%
335
HCSG icon
930
Healthcare Services Group
HCSG
$1.34B
$15K ﹤0.01%
1,205
IYC icon
931
iShares US Consumer Discretionary ETF
IYC
$1.58B
$15K ﹤0.01%
260
MKSI icon
932
MKS Inc
MKSI
$10.7B
$15K ﹤0.01%
183
+81
MRUS icon
933
Merus
MRUS
$7.34B
$15K ﹤0.01%
+752
RMD icon
934
ResMed
RMD
$35.7B
$15K ﹤0.01%
69
+49
SHOP icon
935
Shopify
SHOP
$221B
$15K ﹤0.01%
545
-85
XSLV icon
936
Invesco S&P SmallCap Low Volatility ETF
XSLV
$240M
$15K ﹤0.01%
363
JGH icon
937
Nuveen Global High Income Fund
JGH
$291M
$14K ﹤0.01%
1,375
TMHC icon
938
Taylor Morrison
TMHC
$5.9B
$14K ﹤0.01%
589
+13
TWST icon
939
Twist Bioscience
TWST
$1.96B
$14K ﹤0.01%
392
WIW
940
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$14K ﹤0.01%
1,595
+93
AKAM icon
941
Akamai
AKAM
$12.7B
$14K ﹤0.01%
172
+44
ATKR icon
942
Atkore
ATKR
$2.18B
$14K ﹤0.01%
185
-15
BUD icon
943
AB InBev
BUD
$127B
$14K ﹤0.01%
303
-26
CWAN icon
944
Clearwater Analytics
CWAN
$6.39B
$14K ﹤0.01%
826
+210
FCNCA icon
945
First Citizens BancShares
FCNCA
$26.3B
$14K ﹤0.01%
18
GATX icon
946
GATX Corp
GATX
$6.16B
$14K ﹤0.01%
159
GSBD icon
947
Goldman Sachs BDC
GSBD
$1.1B
$14K ﹤0.01%
1,000
MTD icon
948
Mettler-Toledo International
MTD
$28.4B
$14K ﹤0.01%
13
+9
NTR icon
949
Nutrien
NTR
$30.3B
$14K ﹤0.01%
167
PSLV icon
950
Sprott Physical Silver Trust
PSLV
$13.2B
$14K ﹤0.01%
2,046
+746