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 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$48B
$284K 0.04%
3,431
+948
SYK icon
252
Stryker
SYK
$132B
$284K 0.04%
1,400
-483
SHW icon
253
Sherwin-Williams
SHW
$77.2B
$282K 0.04%
1,377
-402
BTI icon
254
British American Tobacco
BTI
$126B
$281K 0.04%
7,928
-780
GSHD icon
255
Goosehead Insurance
GSHD
$1.11B
$281K 0.04%
7,891
+7,781
CMA
256
DELISTED
Comerica
CMA
$276K 0.04%
3,881
-29
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$272K 0.04%
2,015
-135
CL icon
258
Colgate-Palmolive
CL
$70.2B
$271K 0.04%
3,855
-3,058
BP icon
259
BP
BP
$114B
$264K 0.04%
9,253
-1,072
LIN icon
260
Linde
LIN
$226B
$263K 0.04%
977
-412
BRO icon
261
Brown & Brown
BRO
$22.8B
$260K 0.04%
4,301
-2,277
SSD icon
262
Simpson Manufacturing
SSD
$7.25B
$256K 0.04%
3,264
+776
SMTC icon
263
Semtech
SMTC
$6.79B
$255K 0.04%
8,668
+1,739
TSLA icon
264
Tesla
TSLA
$1.47T
$255K 0.04%
962
-418
ICE icon
265
Intercontinental Exchange
ICE
$89.3B
$254K 0.04%
2,815
-1,138
CBSH icon
266
Commerce Bancshares
CBSH
$6.98B
$253K 0.04%
4,655
-2,243
SNY icon
267
Sanofi
SNY
$106B
$252K 0.04%
6,635
-826
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$67.7B
$250K 0.04%
1,835
+256
FLG
269
Flagstar Bank National Association
FLG
$5.14B
$247K 0.04%
9,652
TY icon
270
TRI-Continental Corp
TY
$1.66B
$246K 0.04%
9,640
-1,182
ELV icon
271
Elevance Health
ELV
$65.1B
$244K 0.04%
537
+129
MSI icon
272
Motorola Solutions
MSI
$77.4B
$242K 0.04%
1,081
+10
NDAQ icon
273
Nasdaq
NDAQ
$48.6B
$240K 0.04%
4,239
+1,563
PGR icon
274
Progressive
PGR
$118B
$236K 0.03%
2,035
-280
TSLX icon
275
Sixth Street Specialty
TSLX
$1.72B
$236K 0.03%
14,418
-2,491
9 10
11
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