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
DE icon
151
Deere & Co
DE
$131B
$592K 0.09%
1,774
+36
FOXF icon
152
Fox Factory Holding Corp
FOXF
$712M
$587K 0.09%
7,421
+3,460
HUBB icon
153
Hubbell
HUBB
$23.8B
$583K 0.09%
2,614
+23
HLI icon
154
Houlihan Lokey
HLI
$12.6B
$574K 0.08%
7,617
+1,303
DAVA icon
155
Endava
DAVA
$351M
$572K 0.08%
7,099
+3,858
PM icon
156
Philip Morris
PM
$239B
$569K 0.08%
6,852
FDS icon
157
Factset
FDS
$10.9B
$568K 0.08%
1,419
-276
REGN icon
158
Regeneron Pharmaceuticals
REGN
$77.9B
$554K 0.08%
804
+47
ITGR icon
159
Integer Holdings
ITGR
$2.55B
$550K 0.08%
8,835
+1,846
NVS icon
160
Novartis
NVS
$254B
$549K 0.08%
7,227
-1,759
WRBY icon
161
Warby Parker
WRBY
$3.35B
$549K 0.08%
41,170
+23,171
ISRG icon
162
Intuitive Surgical
ISRG
$192B
$547K 0.08%
2,920
-260
CVS icon
163
CVS Health
CVS
$101B
$539K 0.08%
5,657
-853
WCN icon
164
Waste Connections
WCN
$44.2B
$538K 0.08%
3,979
-403
HUN icon
165
Huntsman Corp
HUN
$1.84B
$536K 0.08%
21,831
+5,462
MPW icon
166
Medical Properties Trust
MPW
$3.07B
$532K 0.08%
44,895
+21,570
CSL icon
167
Carlisle Companies
CSL
$13.8B
$522K 0.08%
1,860
+487
IBM icon
168
IBM
IBM
$289B
$521K 0.08%
4,385
-858
VTWG icon
169
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$520K 0.08%
3,457
+253
ET icon
170
Energy Transfer Partners
ET
$56.9B
$517K 0.08%
46,874
+10,322
IBKR icon
171
Interactive Brokers
IBKR
$28.6B
$516K 0.08%
32,312
+5,548
GD icon
172
General Dynamics
GD
$91.2B
$515K 0.08%
2,425
-330
AZPN
173
DELISTED
Aspen Technology Inc
AZPN
$514K 0.08%
2,159
+762
MDLZ icon
174
Mondelez International
MDLZ
$69.7B
$507K 0.07%
9,247
-1,259
AFL icon
175
Aflac
AFL
$57.7B
$503K 0.07%
8,955
-2,358