FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GXO icon
1251
GXO Logistics
GXO
$6.48B
$3K ﹤0.01%
86
HAP icon
1252
VanEck Natural Resources ETF
HAP
$246M
$3K ﹤0.01%
63
HELE icon
1253
Helen of Troy
HELE
$382M
$3K ﹤0.01%
30
+20
HOG icon
1254
Harley-Davidson
HOG
$2.34B
$3K ﹤0.01%
100
HQH
1255
abrdn Healthcare Investors
HQH
$1.06B
$3K ﹤0.01%
+198
HUM icon
1256
Humana
HUM
$23.5B
$3K ﹤0.01%
+6
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$3K ﹤0.01%
84
ING icon
1258
ING
ING
$85.1B
$3K ﹤0.01%
381
KB icon
1259
KB Financial Group
KB
$33.7B
$3K ﹤0.01%
108
-46
KGC icon
1260
Kinross Gold
KGC
$38.1B
$3K ﹤0.01%
+916
MMS icon
1261
Maximus
MMS
$5.15B
$3K ﹤0.01%
59
NICE icon
1262
Nice
NICE
$6.57B
$3K ﹤0.01%
18
NRC icon
1263
National Research Corp
NRC
$461M
$3K ﹤0.01%
85
-22
NTST
1264
NETSTREIT Corp
NTST
$1.57B
$3K ﹤0.01%
159
+84
ONL
1265
Orion Office REIT
ONL
$126M
$3K ﹤0.01%
367
-15
OUT icon
1266
Outfront Media
OUT
$4.07B
$3K ﹤0.01%
173
PDO
1267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$3K ﹤0.01%
+193
PUK icon
1268
Prudential
PUK
$41.7B
$3K ﹤0.01%
138
RLJ icon
1269
RLJ Lodging Trust
RLJ
$1.12B
$3K ﹤0.01%
275
SOR
1270
Source Capital
SOR
$401M
$3K ﹤0.01%
+92
STC icon
1271
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
75
-25
SU icon
1272
Suncor Energy
SU
$63.6B
$3K ﹤0.01%
120
TDOC icon
1273
Teladoc Health
TDOC
$967M
$3K ﹤0.01%
120
-182
THQ
1274
abrdn Healthcare Opportunities Fund
THQ
$793M
$3K ﹤0.01%
+143
TNL icon
1275
Travel + Leisure Co
TNL
$4.47B
$3K ﹤0.01%
88