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
BK icon
1301
Bank of New York Mellon
BK
$82.5B
$2K ﹤0.01%
+59
BKU icon
1302
Bankunited
BKU
$3.52B
$2K ﹤0.01%
47
-47
BLMN icon
1303
Bloomin' Brands
BLMN
$511M
$2K ﹤0.01%
+86
BWX icon
1304
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.57B
$2K ﹤0.01%
107
+1
CENTA icon
1305
Central Garden & Pet Co Class A
CENTA
$1.91B
$2K ﹤0.01%
58
CET
1306
Central Securities Corp
CET
$1.51B
$2K ﹤0.01%
+68
CNXC icon
1307
Concentrix
CNXC
$2.3B
$2K ﹤0.01%
18
-206
CRC icon
1308
California Resources
CRC
$4.78B
$2K ﹤0.01%
55
CSTL icon
1309
Castle Biosciences
CSTL
$1.15B
$2K ﹤0.01%
86
E icon
1310
ENI
E
$60.4B
$2K ﹤0.01%
110
ECPG icon
1311
Encore Capital Group
ECPG
$1.23B
$2K ﹤0.01%
40
EFSC icon
1312
Enterprise Financial Services Corp
EFSC
$2.12B
$2K ﹤0.01%
40
ENS icon
1313
EnerSys
ENS
$6.65B
$2K ﹤0.01%
35
ETO
1314
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$497M
$2K ﹤0.01%
+115
EVG
1315
Eaton Vance Short Duration Diversified Income Fund
EVG
$148M
$2K ﹤0.01%
+182
EVTC icon
1316
Evertec
EVTC
$1.92B
$2K ﹤0.01%
54
FIVN icon
1317
FIVE9
FIVN
$1.38B
$2K ﹤0.01%
21
FRME icon
1318
First Merchants
FRME
$2.26B
$2K ﹤0.01%
64
GAM
1319
General American Investors Company
GAM
$1.41B
$2K ﹤0.01%
+51
GCC icon
1320
WisdomTree Enhanced Commodity Strategy Fund
GCC
$234M
$2K ﹤0.01%
100
GDDY icon
1321
GoDaddy
GDDY
$13.6B
$2K ﹤0.01%
33
GDEN icon
1322
Golden Entertainment
GDEN
$705M
$2K ﹤0.01%
61
HACK icon
1323
Amplify Cybersecurity ETF
HACK
$1.99B
$2K ﹤0.01%
50
HASI icon
1324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$2K ﹤0.01%
+64
HI icon
1325
Hillenbrand
HI
$2.25B
$2K ﹤0.01%
42
51 52
53
54 55