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
CET
1301
Central Securities Corp
CET
$1.49B
$2K ﹤0.01%
+68
CFG icon
1302
Citizens Financial Group
CFG
$22.1B
$2K ﹤0.01%
57
CLB icon
1303
Core Laboratories
CLB
$767M
$2K ﹤0.01%
131
CNXC icon
1304
Concentrix
CNXC
$2.82B
$2K ﹤0.01%
18
-206
CRC icon
1305
California Resources
CRC
$3.93B
$2K ﹤0.01%
55
CSTL icon
1306
Castle Biosciences
CSTL
$701M
$2K ﹤0.01%
86
DFH icon
1307
Dream Finders Homes
DFH
$2.09B
$2K ﹤0.01%
+208
E icon
1308
ENI
E
$55.4B
$2K ﹤0.01%
110
ECPG icon
1309
Encore Capital Group
ECPG
$1B
$2K ﹤0.01%
40
ENS icon
1310
EnerSys
ENS
$4.56B
$2K ﹤0.01%
35
ETO
1311
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$464M
$2K ﹤0.01%
+115
EVG
1312
Eaton Vance Short Duration Diversified Income Fund
EVG
$151M
$2K ﹤0.01%
+182
EVTC icon
1313
Evertec
EVTC
$1.96B
$2K ﹤0.01%
54
FIVN icon
1314
FIVE9
FIVN
$1.83B
$2K ﹤0.01%
21
FRME icon
1315
First Merchants
FRME
$2.09B
$2K ﹤0.01%
64
GAM
1316
General American Investors Company
GAM
$1.48B
$2K ﹤0.01%
+51
GCC icon
1317
WisdomTree Enhanced Commodity Strategy Fund
GCC
$154M
$2K ﹤0.01%
100
GDDY icon
1318
GoDaddy
GDDY
$18.1B
$2K ﹤0.01%
33
GDEN icon
1319
Golden Entertainment
GDEN
$593M
$2K ﹤0.01%
61
HACK icon
1320
Amplify Cybersecurity ETF
HACK
$2.44B
$2K ﹤0.01%
50
HASI icon
1321
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.6B
$2K ﹤0.01%
+64
HI icon
1322
Hillenbrand
HI
$2.22B
$2K ﹤0.01%
42
HLLY icon
1323
Holley
HLLY
$351M
$2K ﹤0.01%
+554
HWM icon
1324
Howmet Aerospace
HWM
$81B
$2K ﹤0.01%
71
IHG icon
1325
InterContinental Hotels
IHG
$18.8B
$2K ﹤0.01%
37
51 52
53
54 55