FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
326
Ulta Beauty
ULTA
$28.7B
$165K 0.02%
412
+116
EXC icon
327
Exelon
EXC
$45.2B
$164K 0.02%
4,387
-260
WBD icon
328
Warner Bros
WBD
$68.3B
$164K 0.02%
14,231
+5,918
PSA icon
329
Public Storage
PSA
$48.5B
$163K 0.02%
557
+12
WSO icon
330
Watsco Inc
WSO
$15.7B
$161K 0.02%
624
APH icon
331
Amphenol
APH
$176B
$160K 0.02%
4,778
+188
CMI icon
332
Cummins
CMI
$79.9B
$158K 0.02%
775
-2
MNST icon
333
Monster Beverage
MNST
$78.9B
$158K 0.02%
3,626
-36
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.02%
5,044
+36
COF icon
335
Capital One
COF
$137B
$157K 0.02%
1,707
-419
GDV icon
336
Gabelli Dividend & Income Trust
GDV
$2.52B
$157K 0.02%
8,364
-1,152
MKC icon
337
McCormick & Company Non-Voting
MKC
$16.6B
$156K 0.02%
2,192
-1,289
RBC icon
338
RBC Bearings
RBC
$15.8B
$156K 0.02%
750
+62
GE icon
339
GE Aerospace
GE
$322B
$156K 0.02%
4,050
+2
SPGI icon
340
S&P Global
SPGI
$160B
$155K 0.02%
507
-279
CTVA icon
341
Corteva
CTVA
$49.2B
$153K 0.02%
2,671
CP icon
342
Canadian Pacific Kansas City
CP
$66.7B
$153K 0.02%
2,292
-252
F icon
343
Ford
F
$55.3B
$153K 0.02%
13,694
+50
CADE icon
344
Cadence Bank
CADE
$7.85B
$152K 0.02%
6,000
-2,000
NFLX icon
345
Netflix
NFLX
$353B
$152K 0.02%
6,470
+910
JCI icon
346
Johnson Controls International
JCI
$73B
$150K 0.02%
3,038
+1,404
COLB icon
347
Columbia Banking Systems
COLB
$8.7B
$149K 0.02%
5,150
+514
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$149K 0.02%
2,086
+1,000
DOW icon
349
Dow Inc
DOW
$19.8B
$148K 0.02%
3,360
-315
KKR icon
350
KKR & Co
KKR
$102B
$148K 0.02%
3,446
12 13
14
15 16