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
WAB icon
1126
Wabtec
WAB
$35B
$7K ﹤0.01%
92
-3
XLU icon
1127
Utilities Select Sector SPDR Fund
XLU
$21.9B
$7K ﹤0.01%
100
ALTR
1128
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
148
+97
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
PZZA icon
1130
Papa John's
PZZA
$1.66B
$7K ﹤0.01%
97
+65
DNMR
1131
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
EXG icon
1132
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$6K ﹤0.01%
847
FCX icon
1133
Freeport-McMoran
FCX
$59.9B
$6K ﹤0.01%
205
-75
FIS icon
1134
Fidelity National Information Services
FIS
$32.7B
$6K ﹤0.01%
83
+22
HAL icon
1135
Halliburton
HAL
$22.6B
$6K ﹤0.01%
264
HEI.A icon
1136
HEICO Corp Class A
HEI.A
$34.5B
$6K ﹤0.01%
55
-8
HIW icon
1137
Highwoods Properties
HIW
$3.15B
$6K ﹤0.01%
217
-885
HMC icon
1138
Honda
HMC
$39.6B
$6K ﹤0.01%
291
LW icon
1139
Lamb Weston
LW
$8.6B
$6K ﹤0.01%
75
MLAB icon
1140
Mesa Laboratories
MLAB
$395M
$6K ﹤0.01%
41
+21
NCNO icon
1141
nCino
NCNO
$3.09B
$6K ﹤0.01%
176
+76
NOK icon
1142
Nokia
NOK
$37.2B
$6K ﹤0.01%
1,337
REG icon
1143
Regency Centers
REG
$12.5B
$6K ﹤0.01%
103
-16
SCI icon
1144
Service Corp International
SCI
$11.7B
$6K ﹤0.01%
109
+1
SGDJ icon
1145
Sprott Junior Gold Miners ETF
SGDJ
$263M
$6K ﹤0.01%
255
+205
TVTX icon
1146
Travere Therapeutics
TVTX
$3.15B
$6K ﹤0.01%
252
XLB icon
1147
Materials Select Sector SPDR Fund
XLB
$5.29B
$6K ﹤0.01%
89
ONC
1148
BeOne Medicines Ltd
ONC
$34.1B
$6K ﹤0.01%
48
AGS
1149
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
CHI
1150
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$6K ﹤0.01%
660