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
CVEO icon
1376
Civeo
CVEO
$264M
$1K ﹤0.01%
33
SLG icon
1377
SL Green Realty
SLG
$3.24B
$1K ﹤0.01%
27
-7
AG icon
1378
First Majestic Silver
AG
$7.86B
$1K ﹤0.01%
100
AIO
1379
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$776M
$1K ﹤0.01%
+54
ALB icon
1380
Albemarle
ALB
$15.7B
$1K ﹤0.01%
+2
AMCX icon
1381
AMC Networks
AMCX
$444M
$1K ﹤0.01%
59
-28
AVAV icon
1382
AeroVironment
AVAV
$11.8B
$1K ﹤0.01%
+9
BALL icon
1383
Ball Corp
BALL
$13.8B
$1K ﹤0.01%
+26
BFS
1384
Saul Centers
BFS
$786M
$1K ﹤0.01%
32
BSTZ icon
1385
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1K ﹤0.01%
+33
BYND icon
1386
Beyond Meat
BYND
$499M
$1K ﹤0.01%
105
CHTR icon
1387
Charter Communications
CHTR
$27.2B
$1K ﹤0.01%
4
CLF icon
1388
Cleveland-Cliffs
CLF
$7.47B
$1K ﹤0.01%
50
-73
CME icon
1389
CME Group
CME
$97.7B
$1K ﹤0.01%
8
COLL icon
1390
Collegium Pharmaceutical
COLL
$1.54B
$1K ﹤0.01%
+70
CWEN icon
1391
Clearway Energy Class C
CWEN
$3.91B
$1K ﹤0.01%
31
DGX icon
1392
Quest Diagnostics
DGX
$20.3B
$1K ﹤0.01%
10
DSGN icon
1393
Design Therapeutics
DSGN
$523M
$1K ﹤0.01%
44
EBS icon
1394
Emergent Biosolutions
EBS
$646M
$1K ﹤0.01%
40
FFWM icon
1395
First Foundation Inc
FFWM
$511M
$1K ﹤0.01%
35
FUBO icon
1396
FuboTV Inc
FUBO
$895M
$1K ﹤0.01%
400
GTLS icon
1397
Chart Industries
GTLS
$9.26B
$1K ﹤0.01%
8
GTX icon
1398
Garrett Motion
GTX
$3.3B
$1K ﹤0.01%
104
-1
IBCP icon
1399
Independent Bank Corp
IBCP
$727M
$1K ﹤0.01%
35
INDB icon
1400
Independent Bank
INDB
$3.85B
$1K ﹤0.01%
20