FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECK icon
1051
Deckers Outdoor
DECK
$14.3B
$9K ﹤0.01%
+174
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.78B
$9K ﹤0.01%
364
+253
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
338
+193
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$12.7B
$9K ﹤0.01%
66
-5
KRC icon
1055
Kilroy Realty
KRC
$3.91B
$9K ﹤0.01%
213
MRC
1056
DELISTED
MRC Global
MRC
$9K ﹤0.01%
1,200
MSA icon
1057
Mine Safety
MSA
$6.43B
$9K ﹤0.01%
80
+41
NBIX icon
1058
Neurocrine Biosciences
NBIX
$13.3B
$9K ﹤0.01%
87
+58
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$9K ﹤0.01%
220
+11
PLL
1060
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
166
PTLC icon
1061
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$9K ﹤0.01%
245
STM icon
1062
STMicroelectronics
STM
$49.6B
$9K ﹤0.01%
303
URNM icon
1063
Sprott Uranium Miners ETF
URNM
$2.42B
$9K ﹤0.01%
264
+140
VMC icon
1064
Vulcan Materials
VMC
$38.6B
$9K ﹤0.01%
+58
SNN icon
1065
Smith & Nephew
SNN
$13.3B
$8K ﹤0.01%
325
AGM icon
1066
Federal Agricultural Mortgage
AGM
$1.9B
$8K ﹤0.01%
80
+45
AIV
1067
Aimco
AIV
$613M
$8K ﹤0.01%
1,067
AMN icon
1068
AMN Healthcare
AMN
$816M
$8K ﹤0.01%
75
+37
APPF icon
1069
AppFolio
APPF
$6.12B
$8K ﹤0.01%
75
+49
ARKK icon
1070
ARK Innovation ETF
ARKK
$7.07B
$8K ﹤0.01%
205
+10
ARKX icon
1071
ARK Space & Defense Innovation ETF
ARKX
$888M
$8K ﹤0.01%
+650
BTO
1072
John Hancock Financial Opportunities Fund
BTO
$736M
$8K ﹤0.01%
255
CC icon
1073
Chemours
CC
$4.16B
$8K ﹤0.01%
308
CHKP icon
1074
Check Point Software Technologies
CHKP
$11.9B
$8K ﹤0.01%
75
CPT icon
1075
Camden Property Trust
CPT
$10.4B
$8K ﹤0.01%
67
+37