FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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 +$6.41M
2 +$4.85M
3 +$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1 +$2.68M
2 +$2.01M
3 +$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

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
IBCP icon
1401
Independent Bank Corp
IBCP
$666M
$1K ﹤0.01%
35
INDB icon
1402
Independent Bank
INDB
$3.59B
$1K ﹤0.01%
20
IR icon
1403
Ingersoll Rand
IR
$31.6B
$1K ﹤0.01%
15
JFR icon
1404
Nuveen Floating Rate Income Fund
JFR
$1.18B
$1K ﹤0.01%
+110
JHG icon
1405
Janus Henderson
JHG
$7.84B
$1K ﹤0.01%
71
JWN
1406
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
75
KOP icon
1407
Koppers
KOP
$728M
$1K ﹤0.01%
50
KR icon
1408
Kroger
KR
$45.8B
$1K ﹤0.01%
27
KT icon
1409
KT
KT
$10.5B
$1K ﹤0.01%
+50
KTB icon
1410
Kontoor Brands
KTB
$3.8B
$1K ﹤0.01%
15
LEA icon
1411
Lear
LEA
$5.81B
$1K ﹤0.01%
9
LFST icon
1412
Lifestance Health
LFST
$2.47B
$1K ﹤0.01%
207
LGI
1413
Lazard Global Total Return & Income Fund
LGI
$226M
$1K ﹤0.01%
+43
LH icon
1414
Labcorp
LH
$22B
$1K ﹤0.01%
+6
LVLU icon
1415
Lulu's Fashion Lounge
LVLU
$41.7M
$1K ﹤0.01%
8
MEGI
1416
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$782M
$1K ﹤0.01%
+90
MTA
1417
Metalla Royalty & Streaming
MTA
$612M
$1K ﹤0.01%
200
NAT icon
1418
Nordic American Tanker
NAT
$1.13B
$1K ﹤0.01%
426
NCLH icon
1419
Norwegian Cruise Line
NCLH
$8.97B
$1K ﹤0.01%
52
NLY icon
1420
Annaly Capital Management
NLY
$15.8B
$1K ﹤0.01%
+31
NPFD icon
1421
Nuveen Variable Rate Preferred & Income Fund
NPFD
$464M
$1K ﹤0.01%
+50
NTNX icon
1422
Nutanix
NTNX
$11.1B
$1K ﹤0.01%
+45
NVCR icon
1423
NovoCure
NVCR
$1.38B
$1K ﹤0.01%
+17
OII icon
1424
Oceaneering
OII
$3.34B
$1K ﹤0.01%
110
OKTA icon
1425
Okta
OKTA
$14.3B
$1K ﹤0.01%
22