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
BLMN icon
1301
Bloomin' Brands
BLMN
$580M
$2K ﹤0.01%
+86
BWX icon
1302
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$2K ﹤0.01%
107
+1
CENTA icon
1303
Central Garden & Pet Co Class A
CENTA
$1.9B
$2K ﹤0.01%
58
CET
1304
Central Securities Corp
CET
$1.46B
$2K ﹤0.01%
+68
CFG icon
1305
Citizens Financial Group
CFG
$25B
$2K ﹤0.01%
57
CLB icon
1306
Core Laboratories
CLB
$749M
$2K ﹤0.01%
131
CNXC icon
1307
Concentrix
CNXC
$2.46B
$2K ﹤0.01%
18
-206
CRC icon
1308
California Resources
CRC
$3.74B
$2K ﹤0.01%
55
CSTL icon
1309
Castle Biosciences
CSTL
$1.14B
$2K ﹤0.01%
86
DFH icon
1310
Dream Finders Homes
DFH
$1.78B
$2K ﹤0.01%
+208
E icon
1311
ENI
E
$54.2B
$2K ﹤0.01%
110
ECPG icon
1312
Encore Capital Group
ECPG
$1.21B
$2K ﹤0.01%
40
EFSC icon
1313
Enterprise Financial Services Corp
EFSC
$2.09B
$2K ﹤0.01%
40
ENS icon
1314
EnerSys
ENS
$5.35B
$2K ﹤0.01%
35
ETO
1315
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$469M
$2K ﹤0.01%
+115
EVG
1316
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$2K ﹤0.01%
+182
EVTC icon
1317
Evertec
EVTC
$1.87B
$2K ﹤0.01%
54
FIVN icon
1318
FIVE9
FIVN
$1.68B
$2K ﹤0.01%
21
FRME icon
1319
First Merchants
FRME
$2.25B
$2K ﹤0.01%
64
GAM
1320
General American Investors Company
GAM
$1.36B
$2K ﹤0.01%
+51
GCC icon
1321
WisdomTree Enhanced Commodity Strategy Fund
GCC
$164M
$2K ﹤0.01%
100
GDDY icon
1322
GoDaddy
GDDY
$16.8B
$2K ﹤0.01%
33
GDEN icon
1323
Golden Entertainment
GDEN
$734M
$2K ﹤0.01%
61
HACK icon
1324
Amplify Cybersecurity ETF
HACK
$2.15B
$2K ﹤0.01%
50
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.12B
$2K ﹤0.01%
+64