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
FTF
1076
Franklin Limited Duration Income Trust
FTF
$244M
$8K ﹤0.01%
1,275
FVRR icon
1077
Fiverr
FVRR
$735M
$8K ﹤0.01%
247
-577
JNK icon
1078
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$8K ﹤0.01%
93
+1
LEO
1079
BNY Mellon Strategic Municipals
LEO
$394M
$8K ﹤0.01%
1,332
MIND icon
1080
MIND Technology
MIND
$69.8M
$8K ﹤0.01%
1,303
NXRT
1081
NexPoint Residential Trust
NXRT
$720M
$8K ﹤0.01%
166
OGE icon
1082
OGE Energy
OGE
$8.92B
$8K ﹤0.01%
233
PARA
1083
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
425
-42
RENT
1084
Rent the Runway
RENT
$293M
$8K ﹤0.01%
173
SBRA icon
1085
Sabra Healthcare REIT
SBRA
$4.7B
$8K ﹤0.01%
606
SNAP icon
1086
Snap
SNAP
$13.1B
$8K ﹤0.01%
834
SNN icon
1087
Smith & Nephew
SNN
$13.9B
$8K ﹤0.01%
325
TRU icon
1088
TransUnion
TRU
$16.7B
$8K ﹤0.01%
133
UP icon
1089
Wheels Up
UP
$447M
$8K ﹤0.01%
666
UTHR icon
1090
United Therapeutics
UTHR
$21.8B
$8K ﹤0.01%
40
XOP icon
1091
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$8K ﹤0.01%
66
CTR
1092
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
293
SPLK
1093
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
100
CW icon
1094
Curtiss-Wright
CW
$20B
$7K ﹤0.01%
50
WAB icon
1095
Wabtec
WAB
$36.5B
$7K ﹤0.01%
92
-3
PZZA icon
1096
Papa John's
PZZA
$1.34B
$7K ﹤0.01%
97
+65
AAON icon
1097
Aaon
AAON
$6.09B
$7K ﹤0.01%
+206
ALGM icon
1098
Allegro MicroSystems
ALGM
$4.89B
$7K ﹤0.01%
321
-13,687
ALLE icon
1099
Allegion
ALLE
$13.8B
$7K ﹤0.01%
73
APA icon
1100
APA Corp
APA
$8.44B
$7K ﹤0.01%
217
-10