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
ANF icon
1501
Abercrombie & Fitch
ANF
$5.14B
-5
AVAH icon
1502
Aveanna Healthcare
AVAH
$1.88B
$0 ﹤0.01%
107
AVTR icon
1503
Avantor
AVTR
$7.62B
-865
AZO icon
1504
AutoZone
AZO
$57.1B
-1
BAC.PRL icon
1505
Bank of America Series L
BAC.PRL
$3.91B
-37
BAR icon
1506
GraniteShares Gold Shares
BAR
$1.44B
$0 ﹤0.01%
22
BBVA icon
1507
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$0 ﹤0.01%
11
-398
BLUE
1508
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BUI icon
1509
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$589M
$0 ﹤0.01%
+20
BW icon
1510
Babcock & Wilcox
BW
$661M
$0 ﹤0.01%
14
BWA icon
1511
BorgWarner
BWA
$9.52B
-767
CBRE icon
1512
CBRE Group
CBRE
$47.5B
-695
CCRN icon
1513
Cross Country Healthcare
CCRN
$278M
$0 ﹤0.01%
+11
CDE icon
1514
Coeur Mining
CDE
$11.1B
$0 ﹤0.01%
5
CG icon
1515
Carlyle Group
CG
$21B
$0 ﹤0.01%
16
CHEF icon
1516
Chefs' Warehouse
CHEF
$2.54B
-113
CX icon
1517
Cemex
CX
$16.7B
$0 ﹤0.01%
6
-6
DGRW icon
1518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
-4,546
DNOW icon
1519
DNOW Inc
DNOW
$2.65B
$0 ﹤0.01%
25
DXCM icon
1520
DexCom
DXCM
$26.1B
$0 ﹤0.01%
4
ENPH icon
1521
Enphase Energy
ENPH
$4.21B
-38
EPP icon
1522
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
-244
EMBJ
1523
Embraer S.A. ADS
EMBJ
$11.6B
$0 ﹤0.01%
2
-1
ETJ
1524
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$588M
$0 ﹤0.01%
12
EWD icon
1525
iShares MSCI Sweden ETF
EWD
$307M
-77