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
EW icon
251
Edwards Lifesciences
EW
$47.4B
$284K 0.04%
3,431
+948
SYK icon
252
Stryker
SYK
$147B
$284K 0.04%
1,400
-483
SHW icon
253
Sherwin-Williams
SHW
$83.8B
$282K 0.04%
1,377
-402
BTI icon
254
British American Tobacco
BTI
$113B
$281K 0.04%
7,928
-780
GSHD icon
255
Goosehead Insurance
GSHD
$1.82B
$281K 0.04%
7,891
+7,781
CMA icon
256
Comerica
CMA
$9.94B
$276K 0.04%
3,881
-29
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$99.8B
$272K 0.04%
2,015
-135
CL icon
258
Colgate-Palmolive
CL
$62.9B
$271K 0.04%
3,855
-3,058
BP icon
259
BP
BP
$89.1B
$264K 0.04%
9,253
-1,072
LIN icon
260
Linde
LIN
$209B
$263K 0.04%
977
-412
BRO icon
261
Brown & Brown
BRO
$28.9B
$260K 0.04%
4,301
-2,277
SSD icon
262
Simpson Manufacturing
SSD
$7.32B
$256K 0.04%
3,264
+776
SMTC icon
263
Semtech
SMTC
$6.13B
$255K 0.04%
8,668
+1,739
TSLA icon
264
Tesla
TSLA
$1.5T
$255K 0.04%
962
-418
ICE icon
265
Intercontinental Exchange
ICE
$91.5B
$254K 0.04%
2,815
-1,138
CBSH icon
266
Commerce Bancshares
CBSH
$7.06B
$253K 0.04%
4,434
-2,136
SNY icon
267
Sanofi
SNY
$125B
$252K 0.04%
6,635
-826
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$65.9B
$250K 0.04%
1,835
+256
FLG
269
Flagstar Bank National Association
FLG
$4.94B
$247K 0.04%
9,652
TY icon
270
TRI-Continental Corp
TY
$1.8B
$246K 0.04%
9,640
-1,182
ELV icon
271
Elevance Health
ELV
$76.1B
$244K 0.04%
537
+129
MSI icon
272
Motorola Solutions
MSI
$74B
$242K 0.04%
1,081
+10
NDAQ icon
273
Nasdaq
NDAQ
$50.7B
$240K 0.04%
4,239
+1,563
PGR icon
274
Progressive
PGR
$127B
$236K 0.03%
2,035
-280
TSLX icon
275
Sixth Street Specialty
TSLX
$2.16B
$236K 0.03%
14,418
-2,491
9 10
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