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
BALL icon
1376
Ball Corp
BALL
$13.6B
$1K ﹤0.01%
+26
CHTR icon
1377
Charter Communications
CHTR
$33.5B
$1K ﹤0.01%
4
CLF icon
1378
Cleveland-Cliffs
CLF
$6.81B
$1K ﹤0.01%
50
-73
CME icon
1379
CME Group
CME
$97.8B
$1K ﹤0.01%
8
COLL icon
1380
Collegium Pharmaceutical
COLL
$1.1B
$1K ﹤0.01%
+70
CWEN icon
1381
Clearway Energy Class C
CWEN
$3.77B
$1K ﹤0.01%
31
DGX icon
1382
Quest Diagnostics
DGX
$20.1B
$1K ﹤0.01%
10
DSGN icon
1383
Design Therapeutics
DSGN
$397M
$1K ﹤0.01%
44
EBS icon
1384
Emergent Biosolutions
EBS
$517M
$1K ﹤0.01%
40
FFWM icon
1385
First Foundation Inc
FFWM
$457M
$1K ﹤0.01%
35
FUBO icon
1386
fuboTV
FUBO
$1.23B
$1K ﹤0.01%
400
GTLS icon
1387
Chart Industries
GTLS
$8.97B
$1K ﹤0.01%
8
GTX icon
1388
Garrett Motion
GTX
$3.32B
$1K ﹤0.01%
104
-1
IBCP icon
1389
Independent Bank Corp
IBCP
$660M
$1K ﹤0.01%
35
INDB icon
1390
Independent Bank
INDB
$3.4B
$1K ﹤0.01%
20
IR icon
1391
Ingersoll Rand
IR
$31.9B
$1K ﹤0.01%
15
JFR icon
1392
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1K ﹤0.01%
+110
LFST icon
1393
Lifestance Health
LFST
$1.99B
$1K ﹤0.01%
207
LGI
1394
Lazard Global Total Return & Income Fund
LGI
$230M
$1K ﹤0.01%
+43
LH icon
1395
Labcorp
LH
$22.9B
$1K ﹤0.01%
+6
LVLU icon
1396
Lulu's Fashion Lounge
LVLU
$14.4M
$1K ﹤0.01%
8
MEGI
1397
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
$1K ﹤0.01%
+90
MTA
1398
Metalla Royalty & Streaming
MTA
$630M
$1K ﹤0.01%
200
NAT icon
1399
Nordic American Tanker
NAT
$758M
$1K ﹤0.01%
426
NCLH icon
1400
Norwegian Cruise Line
NCLH
$10.7B
$1K ﹤0.01%
52