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
BILL icon
1001
BILL Holdings
BILL
$5.5B
$11K ﹤0.01%
86
-7
BKR icon
1002
Baker Hughes
BKR
$43.9B
$11K ﹤0.01%
511
+300
CACC icon
1003
Credit Acceptance
CACC
$5.04B
$11K ﹤0.01%
25
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$41.1B
$11K ﹤0.01%
265
CCS icon
1005
Century Communities
CCS
$1.8B
$11K ﹤0.01%
268
+12
CRSP icon
1006
CRISPR Therapeutics
CRSP
$5.23B
$11K ﹤0.01%
164
FISI icon
1007
Financial Institutions
FISI
$657M
$11K ﹤0.01%
475
HRL icon
1008
Hormel Foods
HRL
$13.2B
$11K ﹤0.01%
250
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$742M
$11K ﹤0.01%
2,176
+542
KNSL icon
1010
Kinsale Capital Group
KNSL
$9.21B
$11K ﹤0.01%
42
+23
LYV icon
1011
Live Nation Entertainment
LYV
$32.2B
$11K ﹤0.01%
147
MKTX icon
1012
MarketAxess Holdings
MKTX
$6.73B
$11K ﹤0.01%
49
MSD
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$11K ﹤0.01%
1,830
+33
NVT icon
1014
nVent Electric
NVT
$15.9B
$11K ﹤0.01%
357
+193
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,657
RPM icon
1016
RPM International
RPM
$13.7B
$11K ﹤0.01%
127
+58
SNA icon
1017
Snap-on
SNA
$18B
$11K ﹤0.01%
55
+30
TFI icon
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$11K ﹤0.01%
245
+1
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$11K ﹤0.01%
+238
SBNY
1020
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
75
VFH icon
1021
Vanguard Financials ETF
VFH
$13.3B
$10K ﹤0.01%
139
HDB icon
1022
HDFC Bank
HDB
$180B
$10K ﹤0.01%
358
+56
HHH icon
1023
Howard Hughes
HHH
$4.98B
$10K ﹤0.01%
194
HTD
1024
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$836M
$10K ﹤0.01%
494
+119
MDU icon
1025
MDU Resources
MDU
$3.92B
$10K ﹤0.01%
923