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
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$4.1B
$182K 0.03%
5,612
-411
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$181B
$181K 0.03%
4,437
-3,323
VO icon
328
Vanguard Mid-Cap ETF
VO
$88.8B
$181K 0.03%
919
-132
THG icon
329
Hanover Insurance
THG
$6.04B
$179K 0.03%
1,226
-384
CP icon
330
Canadian Pacific Kansas City
CP
$68.3B
$178K 0.03%
+2,544
ROK icon
331
Rockwell Automation
ROK
$40.7B
$178K 0.03%
894
-64
TSCO icon
332
Tractor Supply
TSCO
$29.4B
$178K 0.03%
4,595
-6,410
PHM icon
333
Pultegroup
PHM
$23.5B
$172K 0.03%
4,344
-1,276
BKNG icon
334
Booking.com
BKNG
$166B
$171K 0.03%
98
PSA icon
335
Public Storage
PSA
$52.3B
$171K 0.03%
545
+1
CRUS icon
336
Cirrus Logic
CRUS
$6.93B
$170K 0.02%
2,343
-3,131
MNST icon
337
Monster Beverage
MNST
$67.7B
$170K 0.02%
3,662
-1,382
KN icon
338
Knowles
KN
$2B
$166K 0.02%
9,602
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
$166K 0.02%
11,819
-3,029
OMCL icon
340
Omnicell
OMCL
$1.38B
$164K 0.02%
1,444
-20
UNM icon
341
Unum
UNM
$12.7B
$164K 0.02%
4,821
+50
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.15B
$164K 0.02%
3,207
+252
GRMN icon
343
Garmin
GRMN
$47.8B
$163K 0.02%
1,659
-432
GE icon
344
GE Aerospace
GE
$327B
$161K 0.02%
4,048
-136
AMCR icon
345
Amcor
AMCR
$19.3B
$160K 0.02%
12,857
KKR icon
346
KKR & Co
KKR
$107B
$160K 0.02%
3,446
+975
NARI
347
DELISTED
Inari Medical, Inc. Common Stock
NARI
$159K 0.02%
2,341
+42
ACIW icon
348
ACI Worldwide
ACIW
$5.13B
$158K 0.02%
6,103
-274
DHY
349
Credit Suisse High Yield Credit Fund
DHY
$216M
$158K 0.02%
83,393
-34,965
FTI icon
350
TechnipFMC
FTI
$16.6B
$157K 0.02%
23,328
+4,206
12 13
14
15 16