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
TRMK icon
1451
Trustmark
TRMK
$2.51B
$1K ﹤0.01%
48
-36
UEC icon
1452
Uranium Energy
UEC
$8.33B
$1K ﹤0.01%
406
+100
USA icon
1453
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
132
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$30.7B
$1K ﹤0.01%
15
-119
WCC icon
1455
WESCO International
WCC
$14.1B
$1K ﹤0.01%
5
WDAY icon
1456
Workday
WDAY
$46.2B
$1K ﹤0.01%
+9
WDS icon
1457
Woodside Energy
WDS
$33.5B
$1K ﹤0.01%
59
WKC icon
1458
World Kinect Corp
WKC
$1.5B
$1K ﹤0.01%
47
WNS
1459
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
16
-15
WOLF icon
1460
Wolfspeed
WOLF
$405M
$1K ﹤0.01%
+8
WPP icon
1461
WPP
WPP
$4.5B
$1K ﹤0.01%
36
XHR
1462
Xenia Hotels & Resorts
XHR
$1.4B
$1K ﹤0.01%
80
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$1K ﹤0.01%
36
ZIMV
1464
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
57
SASR
1465
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
36
NKLA
1466
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+5
SRCL
1467
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
BIG
1468
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
79
-28
SLCA
1469
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
66
-25
CS
1470
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
185
-146
CCXI
1471
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
24
ZOM
1472
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
4,000
AAWW
1473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-19
NEE.PRO
1474
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
-367
HR
1475
DELISTED
Healthcare Realty Trust Incorporated
HR
-146