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
LAD icon
276
Lithia Motors
LAD
$8.25B
$235K 0.03%
1,096
+141
FTI icon
277
TechnipFMC
FTI
$16.4B
$233K 0.03%
27,533
+4,205
EXP icon
278
Eagle Materials
EXP
$7.58B
$226K 0.03%
2,107
+373
MGRC icon
279
McGrath RentCorp
MGRC
$2.82B
$226K 0.03%
2,700
+238
PGTI
280
DELISTED
PGT, Inc.
PGTI
$224K 0.03%
10,686
+7,000
SAP icon
281
SAP
SAP
$317B
$222K 0.03%
2,734
-150
CLX icon
282
Clorox
CLX
$14.1B
$216K 0.03%
1,685
-771
AWK icon
283
American Water Works
AWK
$26.9B
$215K 0.03%
1,654
-792
AXP icon
284
American Express
AXP
$249B
$215K 0.03%
1,592
+11
JKHY icon
285
Jack Henry & Associates
JKHY
$11.4B
$215K 0.03%
1,179
-661
SSB icon
286
SouthState Bank Corp
SSB
$9.14B
$215K 0.03%
2,713
+170
WEC icon
287
WEC Energy
WEC
$37.6B
$215K 0.03%
2,407
-1,338
BR icon
288
Broadridge
BR
$27.1B
$214K 0.03%
1,484
-794
WSC icon
289
WillScot Mobile Mini Holdings
WSC
$4.14B
$201K 0.03%
4,992
-620
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$200K 0.03%
2,500
SJM icon
291
J.M. Smucker
SJM
$11.2B
$200K 0.03%
1,457
-972
KEY icon
292
KeyCorp
KEY
$19.6B
$198K 0.03%
12,379
UNM icon
293
Unum
UNM
$12.9B
$196K 0.03%
5,047
+226
MMC icon
294
Marsh & McLennan
MMC
$91.9B
$195K 0.03%
1,305
+16
DSU icon
295
BlackRock Debt Strategies Fund
DSU
$575M
$193K 0.03%
21,661
-5,432
ORCL icon
296
Oracle
ORCL
$802B
$193K 0.03%
3,155
-19
COR icon
297
Cencora
COR
$65.2B
$192K 0.03%
1,419
-983
ETN icon
298
Eaton
ETN
$148B
$192K 0.03%
1,443
-324
NTCT icon
299
NETSCOUT
NTCT
$1.94B
$191K 0.03%
6,085
-120
ROK icon
300
Rockwell Automation
ROK
$40.6B
$190K 0.03%
881
-13
10 11
12
13 14