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
CEQP
951
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
JGH icon
952
Nuveen Global High Income Fund
JGH
$302M
$14K ﹤0.01%
1,375
TMHC icon
953
Taylor Morrison
TMHC
$5.79B
$14K ﹤0.01%
589
+13
TWST icon
954
Twist Bioscience
TWST
$1.99B
$14K ﹤0.01%
392
WIW
955
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$540M
$14K ﹤0.01%
1,595
+93
AGO icon
956
Assured Guaranty
AGO
$3.84B
$13K ﹤0.01%
259
+135
BEN icon
957
Franklin Resources
BEN
$11.7B
$13K ﹤0.01%
600
BHP icon
958
BHP
BHP
$145B
$13K ﹤0.01%
266
BROS icon
959
Dutch Bros
BROS
$7.05B
$13K ﹤0.01%
421
-461
CNMD icon
960
CONMED
CNMD
$1.36B
$13K ﹤0.01%
158
+98
CUBE icon
961
CubeSmart
CUBE
$8.59B
$13K ﹤0.01%
326
CWB icon
962
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$13K ﹤0.01%
+200
FBNC icon
963
First Bancorp
FBNC
$2.01B
$13K ﹤0.01%
+367
FE icon
964
FirstEnergy
FE
$26.5B
$13K ﹤0.01%
359
+2
GDX icon
965
VanEck Gold Miners ETF
GDX
$20.9B
$13K ﹤0.01%
550
GNRC icon
966
Generac Holdings
GNRC
$9.86B
$13K ﹤0.01%
72
+50
HIFS icon
967
Hingham Institution for Saving
HIFS
$642M
$13K ﹤0.01%
50
HRB icon
968
H&R Block
HRB
$6.36B
$13K ﹤0.01%
300
MORN icon
969
Morningstar
MORN
$8.73B
$13K ﹤0.01%
63
+17
NDSN icon
970
Nordson
NDSN
$13B
$13K ﹤0.01%
61
+33
NEM icon
971
Newmont
NEM
$88.4B
$13K ﹤0.01%
321
TU icon
972
Telus
TU
$22.4B
$13K ﹤0.01%
652
VPL icon
973
Vanguard FTSE Pacific ETF
VPL
$8.26B
$13K ﹤0.01%
228
XLE icon
974
Energy Select Sector SPDR Fund
XLE
$26.5B
$13K ﹤0.01%
175
IVH
975
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$13K ﹤0.01%
1,260