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
PNC icon
301
PNC Financial Services
PNC
$72.5B
$187K 0.03%
1,255
-434
POOL icon
302
Pool Corp
POOL
$11B
$187K 0.03%
587
+30
SHLX
303
DELISTED
Shell Midstream Partners, L.P.
SHLX
$187K 0.03%
11,819
AOD
304
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$184K 0.03%
25,770
-178
DD icon
305
DuPont de Nemours
DD
$34.1B
$184K 0.03%
3,655
+32
MCO icon
306
Moody's
MCO
$88.3B
$184K 0.03%
757
-3
VRN
307
DELISTED
Veren
VRN
$182K 0.03%
29,585
+7,604
ACIW icon
308
ACI Worldwide
ACIW
$5.18B
$181K 0.03%
8,665
+2,562
HXL icon
309
Hexcel
HXL
$5.88B
$180K 0.03%
3,478
BKNG icon
310
Booking.com
BKNG
$170B
$179K 0.03%
109
+11
KLAC icon
311
KLA
KLAC
$160B
$176K 0.03%
580
+375
HPQ icon
312
HP
HPQ
$26.1B
$176K 0.03%
7,052
+363
C icon
313
Citigroup
C
$181B
$174K 0.03%
4,164
-233
VO icon
314
Vanguard Mid-Cap ETF
VO
$89.6B
$173K 0.03%
919
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
$173K 0.03%
7,608
+123
SYY icon
316
Sysco
SYY
$37.3B
$172K 0.03%
2,436
+16
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$172K 0.03%
7,291
+1,842
AMX icon
318
America Movil
AMX
$68.7B
$171K 0.03%
10,367
-100
NIE
319
Virtus Equity & Convertible Income Fund
NIE
$709M
$171K 0.03%
8,416
-578
THG icon
320
Hanover Insurance
THG
$6.22B
$171K 0.03%
1,338
+112
NARI
321
DELISTED
Inari Medical, Inc. Common Stock
NARI
$170K 0.03%
2,341
TSCO icon
322
Tractor Supply
TSCO
$29.9B
$168K 0.02%
4,515
-80
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$181B
$168K 0.02%
4,613
+176
EA icon
324
Electronic Arts
EA
$50B
$167K 0.02%
1,442
-193
UFPI icon
325
UFP Industries
UFPI
$5.4B
$167K 0.02%
2,319
+549
11 12
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