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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
226
Interactive Brokers
IBKR
$30.9B
$368K 0.05%
26,764
+4,656
ET icon
227
Energy Transfer Partners
ET
$58B
$365K 0.05%
36,552
-1,000
AWK icon
228
American Water Works
AWK
$26.9B
$364K 0.05%
2,446
-51
CXT icon
229
Crane NXT
CXT
$3.77B
$364K 0.05%
11,954
+1,449
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$6.95B
$362K 0.05%
7,174
-232
RELX icon
231
RELX
RELX
$84.9B
$362K 0.05%
13,452
-2,556
BABA icon
232
Alibaba
BABA
$416B
$358K 0.05%
3,145
-110
CHD icon
233
Church & Dwight Co
CHD
$20.9B
$357K 0.05%
3,856
+255
MPW icon
234
Medical Properties Trust
MPW
$3.08B
$356K 0.05%
23,325
+501
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$355K 0.05%
5,063
-26
AVLR
236
DELISTED
Avalara, Inc.
AVLR
$351K 0.05%
4,978
+2,226
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$13.5B
$350K 0.05%
1,695
+129
CLX icon
238
Clorox
CLX
$14.1B
$346K 0.05%
2,456
-38
OZK icon
239
Bank OZK
OZK
$5.18B
$345K 0.05%
9,199
-1,556
ADM icon
240
Archer Daniels Midland
ADM
$29.8B
$343K 0.05%
4,420
+341
COR icon
241
Cencora
COR
$65.2B
$340K 0.05%
2,402
-153
WOOF icon
242
Petco
WOOF
$1.07B
$336K 0.05%
22,829
+6,296
JKHY icon
243
Jack Henry & Associates
JKHY
$11.4B
$331K 0.05%
1,840
-82
BGB
244
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$329K 0.05%
29,447
+210
CSL icon
245
Carlisle Companies
CSL
$14.5B
$328K 0.05%
1,373
-149
BR icon
246
Broadridge
BR
$27.1B
$325K 0.05%
2,278
-52
CSX icon
247
CSX Corp
CSX
$67B
$325K 0.05%
11,179
+1,389
MBUU icon
248
Malibu Boats
MBUU
$651M
$325K 0.05%
6,166
+3,035
LDOS icon
249
Leidos
LDOS
$24.3B
$322K 0.05%
3,202
+784
FOXF icon
250
Fox Factory Holding Corp
FOXF
$1.02B
$319K 0.05%
3,961
+2,826
8 9
10
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