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
ZWS icon
1026
Zurn Elkay Water Solutions
ZWS
$7.93B
$10K ﹤0.01%
396
WIX icon
1027
WIX.com
WIX
$5.72B
$10K ﹤0.01%
129
-40
WTW icon
1028
Willis Towers Watson
WTW
$31.6B
$10K ﹤0.01%
50
ABG icon
1029
Asbury Automotive
ABG
$4.59B
$10K ﹤0.01%
67
+43
ALRM icon
1030
Alarm.com
ALRM
$2.65B
$10K ﹤0.01%
159
+104
CGEM icon
1031
Cullinan Oncology
CGEM
$590M
$10K ﹤0.01%
775
CMCO icon
1032
Columbus McKinnon
CMCO
$499M
$10K ﹤0.01%
371
+20
CZR icon
1033
Caesars Entertainment
CZR
$4.89B
$10K ﹤0.01%
305
+63
DAL icon
1034
Delta Air Lines
DAL
$45.8B
$10K ﹤0.01%
349
FSV icon
1035
FirstService
FSV
$7.22B
$10K ﹤0.01%
82
GLTR icon
1036
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$10K ﹤0.01%
+119
GT icon
1037
Goodyear
GT
$2.58B
$10K ﹤0.01%
1,000
NI icon
1038
NiSource
NI
$19.6B
$10K ﹤0.01%
416
+206
NULG icon
1039
Nuveen ESG Large-Cap Growth ETF
NULG
$1.88B
$10K ﹤0.01%
212
PGF icon
1040
Invesco Financial Preferred ETF
PGF
$766M
$10K ﹤0.01%
676
SEM icon
1041
Select Medical
SEM
$1.86B
$10K ﹤0.01%
817
+518
SNX icon
1042
TD Synnex
SNX
$12.3B
$10K ﹤0.01%
120
-200
MDC
1043
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
354
+220
ALE
1044
DELISTED
Allete
ALE
$9K ﹤0.01%
188
+53
AZTA icon
1045
Azenta
AZTA
$1.59B
$9K ﹤0.01%
214
+137
BE icon
1046
Bloom Energy
BE
$19B
$9K ﹤0.01%
474
+331
BMEZ icon
1047
BlackRock Health Sciences Trust II
BMEZ
$937M
$9K ﹤0.01%
598
+100
CABO icon
1048
Cable One
CABO
$737M
$9K ﹤0.01%
11
+5
CIEN icon
1049
Ciena
CIEN
$29.7B
$9K ﹤0.01%
234
+164
COO icon
1050
Cooper Companies
COO
$16.2B
$9K ﹤0.01%
140
+96