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
UHAL icon
1126
U-Haul Holding Co
UHAL
$9.89B
$7K ﹤0.01%
140
-190
VAC icon
1127
Marriott Vacations Worldwide
VAC
$2B
$7K ﹤0.01%
60
XLU icon
1128
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$7K ﹤0.01%
100
ALTR
1129
DELISTED
Altair Engineering Inc
ALTR
$7K ﹤0.01%
148
+97
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
100
DNMR
1131
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
50
AGS
1132
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
1,200
CHI
1133
Calamos Convertible Opportunities and Income Fund
CHI
$821M
$6K ﹤0.01%
660
DOCS icon
1134
Doximity
DOCS
$8.19B
$6K ﹤0.01%
189
+145
EWC icon
1135
iShares MSCI Canada ETF
EWC
$3.58B
$6K ﹤0.01%
181
-278
EWZ icon
1136
iShares MSCI Brazil ETF
EWZ
$6.18B
$6K ﹤0.01%
216
EXG icon
1137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$6K ﹤0.01%
847
FCX icon
1138
Freeport-McMoran
FCX
$68.8B
$6K ﹤0.01%
205
-75
FIS icon
1139
Fidelity National Information Services
FIS
$34.1B
$6K ﹤0.01%
83
+22
HAL icon
1140
Halliburton
HAL
$23.1B
$6K ﹤0.01%
264
HEI.A icon
1141
HEICO Corp Class A
HEI.A
$33.5B
$6K ﹤0.01%
55
-8
HIW icon
1142
Highwoods Properties
HIW
$2.8B
$6K ﹤0.01%
217
-885
HMC icon
1143
Honda
HMC
$38.9B
$6K ﹤0.01%
291
LW icon
1144
Lamb Weston
LW
$8.27B
$6K ﹤0.01%
75
MLAB icon
1145
Mesa Laboratories
MLAB
$445M
$6K ﹤0.01%
41
+21
NCNO icon
1146
nCino
NCNO
$2.9B
$6K ﹤0.01%
176
+76
NOK icon
1147
Nokia
NOK
$35.4B
$6K ﹤0.01%
1,337
REG icon
1148
Regency Centers
REG
$12.4B
$6K ﹤0.01%
103
-16
SCI icon
1149
Service Corp International
SCI
$11B
$6K ﹤0.01%
109
+1
SGDJ icon
1150
Sprott Junior Gold Miners ETF
SGDJ
$306M
$6K ﹤0.01%
255
+205