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
SQM icon
1176
Sociedad Química y Minera de Chile
SQM
$19.3B
$5K ﹤0.01%
53
TNDM icon
1177
Tandem Diabetes Care
TNDM
$1.48B
$5K ﹤0.01%
104
-100
TZOO icon
1178
Travelzoo
TZOO
$81.4M
$5K ﹤0.01%
1,100
MRO
1179
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
221
NS
1180
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
401
RGA icon
1181
Reinsurance Group of America
RGA
$13.4B
$4K ﹤0.01%
31
-4
RUN icon
1182
Sunrun
RUN
$4.21B
$4K ﹤0.01%
157
FIDU icon
1183
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$4K ﹤0.01%
+100
ABCB icon
1184
Ameris Bancorp
ABCB
$5.32B
$4K ﹤0.01%
81
ACLS icon
1185
Axcelis
ACLS
$2.51B
$4K ﹤0.01%
68
APLE icon
1186
Apple Hospitality REIT
APLE
$2.89B
$4K ﹤0.01%
277
ARDC
1187
Are Dynamic Credit Allocation Fund
ARDC
$318M
$4K ﹤0.01%
340
+287
ARVN icon
1188
Arvinas
ARVN
$724M
$4K ﹤0.01%
100
AVNS icon
1189
Avanos Medical
AVNS
$553M
$4K ﹤0.01%
185
-33
CAL icon
1190
Caleres
CAL
$451M
$4K ﹤0.01%
145
COHR icon
1191
Coherent
COHR
$27.6B
$4K ﹤0.01%
129
-940
DLR icon
1192
Digital Realty Trust
DLR
$50.8B
$4K ﹤0.01%
38
DRH icon
1193
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$4K ﹤0.01%
495
DTM icon
1194
DT Midstream
DTM
$12B
$4K ﹤0.01%
72
DY icon
1195
Dycom Industries
DY
$9.88B
$4K ﹤0.01%
38
EMB icon
1196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$4K ﹤0.01%
48
-29
EXLS icon
1197
EXL Service
EXLS
$6.81B
$4K ﹤0.01%
+120
FFC
1198
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$4K ﹤0.01%
300
GO icon
1199
Grocery Outlet
GO
$970M
$4K ﹤0.01%
134
-12
ICUI icon
1200
ICU Medical
ICUI
$3.61B
$4K ﹤0.01%
26