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
HAP icon
1251
VanEck Natural Resources ETF
HAP
$177M
$3K ﹤0.01%
63
HELE icon
1252
Helen of Troy
HELE
$461M
$3K ﹤0.01%
30
+20
KB icon
1253
KB Financial Group
KB
$29.7B
$3K ﹤0.01%
108
-46
KGC icon
1254
Kinross Gold
KGC
$28.3B
$3K ﹤0.01%
+916
MMS icon
1255
Maximus
MMS
$4.81B
$3K ﹤0.01%
59
NICE icon
1256
Nice
NICE
$8.28B
$3K ﹤0.01%
18
NRC icon
1257
National Research Corp
NRC
$309M
$3K ﹤0.01%
85
-22
NTST
1258
NETSTREIT Corp
NTST
$1.58B
$3K ﹤0.01%
159
+84
ONL
1259
Orion Office REIT
ONL
$148M
$3K ﹤0.01%
367
-15
OUT icon
1260
Outfront Media
OUT
$2.91B
$3K ﹤0.01%
173
PDO
1261
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$3K ﹤0.01%
+193
PUK icon
1262
Prudential
PUK
$35.6B
$3K ﹤0.01%
138
RLJ icon
1263
RLJ Lodging Trust
RLJ
$1.04B
$3K ﹤0.01%
275
SOR
1264
Source Capital
SOR
$375M
$3K ﹤0.01%
+92
STC icon
1265
Stewart Information Services
STC
$2.02B
$3K ﹤0.01%
75
-25
SU icon
1266
Suncor Energy
SU
$48.4B
$3K ﹤0.01%
120
TDOC icon
1267
Teladoc Health
TDOC
$1.49B
$3K ﹤0.01%
120
-182
THQ
1268
abrdn Healthcare Opportunities Fund
THQ
$753M
$3K ﹤0.01%
+143
TNL icon
1269
Travel + Leisure Co
TNL
$4.11B
$3K ﹤0.01%
88
UAA icon
1270
Under Armour
UAA
$2.02B
$3K ﹤0.01%
400
UPWK icon
1271
Upwork
UPWK
$2.27B
$3K ﹤0.01%
234
-50
USAC icon
1272
USA Compression Partners
USAC
$2.73B
$3K ﹤0.01%
200
VONE icon
1273
Vanguard Russell 1000 ETF
VONE
$7.11B
$3K ﹤0.01%
21
VSH icon
1274
Vishay Intertechnology
VSH
$2.37B
$3K ﹤0.01%
174
WLY icon
1275
John Wiley & Sons Class A
WLY
$2B
$3K ﹤0.01%
90
+48