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
PODD icon
301
Insulet
PODD
$20.3B
$211K 0.03%
968
+590
AOD
302
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$210K 0.03%
25,948
-290
NTCT icon
303
NETSCOUT
NTCT
$1.99B
$210K 0.03%
6,205
+621
MCO icon
304
Moody's
MCO
$88B
$207K 0.03%
760
+3
SYY icon
305
Sysco
SYY
$36B
$205K 0.03%
2,420
+9
WRBY icon
306
Warby Parker
WRBY
$3.26B
$203K 0.03%
17,999
+11,651
C icon
307
Citigroup
C
$199B
$202K 0.03%
4,397
-3,191
XYL icon
308
Xylem
XYL
$33.5B
$201K 0.03%
2,574
-15
DD icon
309
DuPont de Nemours
DD
$16.9B
$201K 0.03%
8,659
-256
CTSH icon
310
Cognizant
CTSH
$40.4B
$200K 0.03%
2,960
-192
MMC icon
311
Marsh & McLennan
MMC
$91.7B
$200K 0.03%
1,289
-228
EA icon
312
Electronic Arts
EA
$51.1B
$199K 0.03%
1,635
-569
ELV icon
313
Elevance Health
ELV
$78.2B
$197K 0.03%
408
POOL icon
314
Pool Corp
POOL
$8.82B
$196K 0.03%
557
SSB icon
315
SouthState Bank Corp
SSB
$9.72B
$196K 0.03%
2,543
+65
GDV icon
316
Gabelli Dividend & Income Trust
GDV
$2.42B
$195K 0.03%
9,516
-2,165
EXP icon
317
Eagle Materials
EXP
$7.14B
$191K 0.03%
1,734
+618
DOW icon
318
Dow Inc
DOW
$16.2B
$190K 0.03%
3,675
-11
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$190K 0.03%
5,008
-170
CADE icon
320
Cadence Bank
CADE
$8.01B
$188K 0.03%
8,000
MGRC icon
321
McGrath RentCorp
MGRC
$2.65B
$187K 0.03%
2,462
-3,806
NIE
322
Virtus Equity & Convertible Income Fund
NIE
$685M
$187K 0.03%
8,994
-3,161
UNVR
323
DELISTED
Univar Solutions Inc.
UNVR
$186K 0.03%
7,485
+158
MTX icon
324
Minerals Technologies
MTX
$1.93B
$185K 0.03%
3,022
+1,212
HXL icon
325
Hexcel
HXL
$5.76B
$182K 0.03%
3,478
11 12
13
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