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
DECK icon
1051
Deckers Outdoor
DECK
$12.1B
$9K ﹤0.01%
+174
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.51B
$9K ﹤0.01%
364
+253
IPG icon
1053
Interpublic Group of Companies
IPG
$9.4B
$9K ﹤0.01%
338
+193
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$8.35B
$9K ﹤0.01%
66
-5
KRC icon
1055
Kilroy Realty
KRC
$5B
$9K ﹤0.01%
213
MRC icon
1056
MRC Global
MRC
$1.19B
$9K ﹤0.01%
1,200
MSA icon
1057
Mine Safety
MSA
$6.15B
$9K ﹤0.01%
80
+41
NBIX icon
1058
Neurocrine Biosciences
NBIX
$14.3B
$9K ﹤0.01%
87
+58
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$18.3B
$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
$3.52B
$9K ﹤0.01%
245
STM icon
1062
STMicroelectronics
STM
$21.8B
$9K ﹤0.01%
303
URNM icon
1063
Sprott Uranium Miners ETF
URNM
$2.1B
$9K ﹤0.01%
264
+140
VMC icon
1064
Vulcan Materials
VMC
$38.3B
$9K ﹤0.01%
+58
AGM icon
1065
Federal Agricultural Mortgage
AGM
$1.73B
$8K ﹤0.01%
80
+45
AIV
1066
Aimco
AIV
$757M
$8K ﹤0.01%
1,067
AMN icon
1067
AMN Healthcare
AMN
$755M
$8K ﹤0.01%
75
+37
APPF icon
1068
AppFolio
APPF
$9.14B
$8K ﹤0.01%
75
+49
ARKK icon
1069
ARK Innovation ETF
ARKK
$9.29B
$8K ﹤0.01%
205
+10
ARKX icon
1070
ARK Space Exploration & Innovation ETF
ARKX
$486M
$8K ﹤0.01%
+650
BTO
1071
John Hancock Financial Opportunities Fund
BTO
$669M
$8K ﹤0.01%
255
CC icon
1072
Chemours
CC
$2B
$8K ﹤0.01%
308
CHKP icon
1073
Check Point Software Technologies
CHKP
$21B
$8K ﹤0.01%
75
CPT icon
1074
Camden Property Trust
CPT
$10.6B
$8K ﹤0.01%
67
+37
FTF
1075
Franklin Limited Duration Income Trust
FTF
$251M
$8K ﹤0.01%
1,275