FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$315B
$350K 0.05%
4,377
+1,232
HTGC icon
227
Hercules Capital
HTGC
$3.05B
$349K 0.05%
30,112
-2,118
D icon
228
Dominion Energy
D
$56.2B
$349K 0.05%
5,045
-215
DG icon
229
Dollar General
DG
$25.2B
$345K 0.05%
1,437
+227
HLNE icon
230
Hamilton Lane
HLNE
$4.07B
$339K 0.05%
5,683
+5,569
NXST icon
231
Nexstar Media Group
NXST
$6.14B
$339K 0.05%
2,035
+138
WOOF icon
232
Petco
WOOF
$819M
$336K 0.05%
30,069
+7,240
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$333K 0.05%
5,039
-24
UPS icon
234
United Parcel Service
UPS
$91.4B
$331K 0.05%
2,046
-810
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$13.5B
$324K 0.05%
2,516
+173
CORT icon
236
Corcept Therapeutics
CORT
$5.52B
$318K 0.05%
12,406
ES icon
237
Eversource Energy
ES
$26.7B
$318K 0.05%
4,073
-1,424
RS icon
238
Reliance Steel & Aluminium
RS
$18.7B
$315K 0.05%
1,809
-38
CSX icon
239
CSX Corp
CSX
$83.8B
$312K 0.05%
11,722
+543
LHX icon
240
L3Harris
LHX
$58.4B
$308K 0.05%
1,483
-266
GIS icon
241
General Mills
GIS
$18.5B
$307K 0.05%
4,004
+39
BDX icon
242
Becton Dickinson
BDX
$42.5B
$305K 0.05%
1,368
-495
INGR icon
243
Ingredion
INGR
$6.96B
$302K 0.04%
3,757
-732
VCR icon
244
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$302K 0.04%
1,286
ECL icon
245
Ecolab
ECL
$73.3B
$301K 0.04%
2,084
-325
GLOB icon
246
Globant
GLOB
$1.75B
$301K 0.04%
1,609
-78
EWT icon
247
iShares MSCI Taiwan ETF
EWT
$9.12B
$298K 0.04%
6,918
-256
RELX icon
248
RELX
RELX
$64.6B
$297K 0.04%
12,230
-1,222
USRT icon
249
iShares Core US REIT ETF
USRT
$3.76B
$288K 0.04%
6,059
-5,971
PEG icon
250
Public Service Enterprise Group
PEG
$40B
$285K 0.04%
5,060
+20
8 9
10
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