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
TY icon
276
TRI-Continental Corp
TY
$1.82B
$283K 0.04%
10,822
-2,777
ATO icon
277
Atmos Energy
ATO
$28.1B
$272K 0.04%
2,428
-105
PGR icon
278
Progressive
PGR
$126B
$269K 0.04%
2,315
-151
PNC icon
279
PNC Financial Services
PNC
$71.7B
$267K 0.04%
1,689
-8
SPGI icon
280
S&P Global
SPGI
$151B
$265K 0.04%
786
-412
FLG
281
Flagstar Bank National Association
FLG
$4.87B
$264K 0.04%
9,652
LAD icon
282
Lithia Motors
LAD
$7.79B
$262K 0.04%
955
-5
SAP icon
283
SAP
SAP
$317B
$262K 0.04%
2,884
-154
DGRW icon
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$261K 0.04%
4,546
AZPN
285
DELISTED
Aspen Technology Inc
AZPN
$257K 0.04%
+1,397
SSD icon
286
Simpson Manufacturing
SSD
$7.71B
$250K 0.04%
2,488
+604
DSU icon
287
BlackRock Debt Strategies Fund
DSU
$575M
$248K 0.04%
27,093
-9,668
EW icon
288
Edwards Lifesciences
EW
$47.9B
$236K 0.03%
2,483
+291
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$65.6B
$229K 0.03%
1,579
-217
MSI icon
290
Motorola Solutions
MSI
$73.8B
$224K 0.03%
1,071
+31
ETN icon
291
Eaton
ETN
$147B
$223K 0.03%
1,767
-671
COF icon
292
Capital One
COF
$140B
$222K 0.03%
2,126
-41
ORCL icon
293
Oracle
ORCL
$810B
$222K 0.03%
3,174
+101
QLYS icon
294
Qualys
QLYS
$4.59B
$222K 0.03%
1,756
+876
AXP icon
295
American Express
AXP
$249B
$219K 0.03%
1,581
+166
HPQ icon
296
HP
HPQ
$26.3B
$219K 0.03%
6,689
+421
AMX icon
297
America Movil
AMX
$69.4B
$214K 0.03%
10,467
-163
KEY icon
298
KeyCorp
KEY
$19.5B
$213K 0.03%
12,379
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$213K 0.03%
2,500
EXC icon
300
Exelon
EXC
$48.3B
$211K 0.03%
4,647
-148
10 11
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