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
FNV icon
1251
Franco-Nevada
FNV
$40.3B
$3K ﹤0.01%
+24
GAB icon
1252
Gabelli Equity Trust
GAB
$1.86B
$3K ﹤0.01%
602
GHY
1253
PGIM Global High Yield Fund
GHY
$498M
$3K ﹤0.01%
+248
GXO icon
1254
GXO Logistics
GXO
$6.02B
$3K ﹤0.01%
86
HAP icon
1255
VanEck Natural Resources ETF
HAP
$200M
$3K ﹤0.01%
63
HELE icon
1256
Helen of Troy
HELE
$469M
$3K ﹤0.01%
30
+20
HYLB icon
1257
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$3K ﹤0.01%
84
ING icon
1258
ING
ING
$79.5B
$3K ﹤0.01%
381
KB icon
1259
KB Financial Group
KB
$30.4B
$3K ﹤0.01%
108
-46
KGC icon
1260
Kinross Gold
KGC
$33.7B
$3K ﹤0.01%
+916
MMS icon
1261
Maximus
MMS
$4.78B
$3K ﹤0.01%
59
NICE icon
1262
Nice
NICE
$6.71B
$3K ﹤0.01%
18
NRC icon
1263
National Research Corp
NRC
$418M
$3K ﹤0.01%
85
-22
NTST
1264
NETSTREIT Corp
NTST
$1.44B
$3K ﹤0.01%
159
+84
ONL
1265
Orion Office REIT
ONL
$116M
$3K ﹤0.01%
367
-15
OUT icon
1266
Outfront Media
OUT
$4.04B
$3K ﹤0.01%
173
PDO
1267
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$3K ﹤0.01%
+193
PUK icon
1268
Prudential
PUK
$38.2B
$3K ﹤0.01%
138
RLJ icon
1269
RLJ Lodging Trust
RLJ
$1.16B
$3K ﹤0.01%
275
SOR
1270
Source Capital
SOR
$380M
$3K ﹤0.01%
+92
STC icon
1271
Stewart Information Services
STC
$2.22B
$3K ﹤0.01%
75
-25
SU icon
1272
Suncor Energy
SU
$51.4B
$3K ﹤0.01%
120
TDOC icon
1273
Teladoc Health
TDOC
$1.29B
$3K ﹤0.01%
120
-182
THQ
1274
abrdn Healthcare Opportunities Fund
THQ
$773M
$3K ﹤0.01%
+143
TNL icon
1275
Travel + Leisure Co
TNL
$4.61B
$3K ﹤0.01%
88