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
TRMK icon
1451
Trustmark
TRMK
$2.45B
$1K ﹤0.01%
48
-36
UEC icon
1452
Uranium Energy
UEC
$6B
$1K ﹤0.01%
406
+100
USA icon
1453
Liberty All-Star Equity Fund
USA
$1.83B
$1K ﹤0.01%
132
VGK icon
1454
Vanguard FTSE Europe ETF
VGK
$29B
$1K ﹤0.01%
15
-119
WCC icon
1455
WESCO International
WCC
$12.6B
$1K ﹤0.01%
5
WDAY icon
1456
Workday
WDAY
$56.5B
$1K ﹤0.01%
+9
WDS icon
1457
Woodside Energy
WDS
$30.6B
$1K ﹤0.01%
59
WKC icon
1458
World Kinect Corp
WKC
$1.36B
$1K ﹤0.01%
47
WNS
1459
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
16
-15
WOLF icon
1460
Wolfspeed
WOLF
$459M
$1K ﹤0.01%
+8
WPP icon
1461
WPP
WPP
$4.8B
$1K ﹤0.01%
36
XHR
1462
Xenia Hotels & Resorts
XHR
$1.41B
$1K ﹤0.01%
80
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$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
SOLN
1473
DELISTED
The Southern Company
SOLN
-387
MIC
1474
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-155
PSB
1475
DELISTED
PS Business Parks, Inc.
PSB
-24