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
$14.7B
$9K ﹤0.01%
+174
FCPT icon
1052
Four Corners Property Trust
FCPT
$2.48B
$9K ﹤0.01%
364
+253
IPG
1053
DELISTED
Interpublic Group of Companies
IPG
$9K ﹤0.01%
338
+193
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$10.1B
$9K ﹤0.01%
66
-5
KRC icon
1055
Kilroy Realty
KRC
$4.55B
$9K ﹤0.01%
213
MRC
1056
DELISTED
MRC Global
MRC
$9K ﹤0.01%
1,200
MSA icon
1057
Mine Safety
MSA
$6.29B
$9K ﹤0.01%
80
+41
NBIX icon
1058
Neurocrine Biosciences
NBIX
$14.1B
$9K ﹤0.01%
87
+58
OXY.WS icon
1059
Occidental Petroleum Corp Warrants
OXY.WS
$16.8B
$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
$3.38B
$9K ﹤0.01%
245
STM icon
1062
STMicroelectronics
STM
$22.9B
$9K ﹤0.01%
303
URNM icon
1063
Sprott Uranium Miners ETF
URNM
$1.65B
$9K ﹤0.01%
264
+140
VMC icon
1064
Vulcan Materials
VMC
$38.1B
$9K ﹤0.01%
+58
SPEU icon
1065
SPDR Portfolio Europe ETF
SPEU
$731M
$8K ﹤0.01%
265
AGM icon
1066
Federal Agricultural Mortgage
AGM
$1.94B
$8K ﹤0.01%
80
+45
AIV
1067
Aimco
AIV
$817M
$8K ﹤0.01%
1,067
AMN icon
1068
AMN Healthcare
AMN
$631M
$8K ﹤0.01%
75
+37
APPF icon
1069
AppFolio
APPF
$8.47B
$8K ﹤0.01%
75
+49
ARKK icon
1070
ARK Innovation ETF
ARKK
$7.6B
$8K ﹤0.01%
205
+10
ARKX icon
1071
ARK Space & Defense Innovation ETF
ARKX
$451M
$8K ﹤0.01%
+650
BTO
1072
John Hancock Financial Opportunities Fund
BTO
$721M
$8K ﹤0.01%
255
CC icon
1073
Chemours
CC
$1.78B
$8K ﹤0.01%
308
CHKP icon
1074
Check Point Software Technologies
CHKP
$20.2B
$8K ﹤0.01%
75
CPT icon
1075
Camden Property Trust
CPT
$11.5B
$8K ﹤0.01%
67
+37