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
SRCL
1451
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
BIG
1452
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
79
-28
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
66
-25
CS
1454
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
185
-146
CCXI
1455
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
ZOM
1456
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
NPFD icon
1457
Nuveen Variable Rate Preferred & Income Fund
NPFD
$477M
$1K ﹤0.01%
+50
AG icon
1458
First Majestic Silver
AG
$6.1B
$1K ﹤0.01%
100
AIO
1459
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$836M
$1K ﹤0.01%
+54
ALB icon
1460
Albemarle
ALB
$11.3B
$1K ﹤0.01%
+2
BFS
1461
Saul Centers
BFS
$750M
$1K ﹤0.01%
32
BSTZ icon
1462
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$1K ﹤0.01%
+33
BYND icon
1463
Beyond Meat
BYND
$720M
$1K ﹤0.01%
105
CSIQ icon
1464
Canadian Solar
CSIQ
$1.03B
$1K ﹤0.01%
37
CVEO icon
1465
Civeo
CVEO
$289M
$1K ﹤0.01%
33
JHG icon
1466
Janus Henderson
JHG
$7.23B
$1K ﹤0.01%
71
JWN
1467
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
75
KOP icon
1468
Koppers
KOP
$580M
$1K ﹤0.01%
50
KR icon
1469
Kroger
KR
$45.1B
$1K ﹤0.01%
27
KT icon
1470
KT
KT
$9.08B
$1K ﹤0.01%
+50
KTB icon
1471
Kontoor Brands
KTB
$4.78B
$1K ﹤0.01%
15
LEA icon
1472
Lear
LEA
$5.41B
$1K ﹤0.01%
9
HYMB icon
1473
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
-35,244
CG icon
1474
Carlyle Group
CG
$21.1B
$0 ﹤0.01%
16
CHEF icon
1475
Chefs' Warehouse
CHEF
$2.38B
-113