FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Return 12.7%
This Quarter Return
+12.96%
1 Year Return
-12.7%
3 Year Return
5 Year Return
10 Year Return
AUM
$626M
AUM Growth
Cap. Flow
+$626M
Cap. Flow %
100%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
$221K 0.04%
+2,676
New +$221K
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$221K 0.04%
+14,971
New +$221K
GL icon
328
Globe Life
GL
$11.3B
$221K 0.04%
+2,328
New +$221K
MCO icon
329
Moody's
MCO
$89.5B
$220K 0.04%
+760
New +$220K
TRV icon
330
Travelers Companies
TRV
$62B
$220K 0.04%
+1,570
New +$220K
SYY icon
331
Sysco
SYY
$39.4B
$217K 0.03%
+2,925
New +$217K
DD icon
332
DuPont de Nemours
DD
$32.6B
$216K 0.03%
+3,044
New +$216K
BTI icon
333
British American Tobacco
BTI
$122B
$215K 0.03%
+5,759
New +$215K
NOBL icon
334
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$206K 0.03%
+2,585
New +$206K
ADM icon
335
Archer Daniels Midland
ADM
$30.2B
$205K 0.03%
+4,079
New +$205K
UMBF icon
336
UMB Financial
UMBF
$9.45B
$204K 0.03%
+2,962
New +$204K
SWK icon
337
Stanley Black & Decker
SWK
$12.1B
$203K 0.03%
+1,138
New +$203K
BURL icon
338
Burlington
BURL
$18.4B
$201K 0.03%
+772
New +$201K
EBC icon
339
Eastern Bankshares
EBC
$3.44B
$200K 0.03%
+12,300
New +$200K
SMG icon
340
ScottsMiracle-Gro
SMG
$3.64B
$199K 0.03%
+1,000
New +$199K
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.72B
$199K 0.03%
+2,050
New +$199K
AXP icon
342
American Express
AXP
$227B
$198K 0.03%
+1,642
New +$198K
PGTI
343
DELISTED
PGT, Inc.
PGTI
$197K 0.03%
+9,686
New +$197K
SMMV icon
344
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$195K 0.03%
+5,760
New +$195K
ELV icon
345
Elevance Health
ELV
$70.6B
$195K 0.03%
+608
New +$195K
BCX icon
346
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$193K 0.03%
+26,051
New +$193K
GBDC icon
347
Golub Capital BDC
GBDC
$3.93B
$191K 0.03%
+13,540
New +$191K
GLD icon
348
SPDR Gold Trust
GLD
$112B
$191K 0.03%
+1,075
New +$191K
PAA icon
349
Plains All American Pipeline
PAA
$12.1B
$191K 0.03%
+23,204
New +$191K
SHLX
350
DELISTED
Shell Midstream Partners, L.P.
SHLX
$191K 0.03%
+19,045
New +$191K