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
MHO icon
351
M/I Homes
MHO
$3.41B
$148K 0.02%
4,090
+1,016
CMS icon
352
CMS Energy
CMS
$22B
$147K 0.02%
2,526
-1,978
FBIN icon
353
Fortune Brands Innovations
FBIN
$6.16B
$147K 0.02%
3,209
+2
FIBK icon
354
First Interstate BancSystem
FIBK
$3.39B
$147K 0.02%
3,636
+1,895
HRI icon
355
Herc Holdings
HRI
$4.65B
$147K 0.02%
1,413
+450
TELL
356
DELISTED
Tellurian Inc.
TELL
$147K 0.02%
61,545
+14,973
CPRT icon
357
Copart
CPRT
$42.6B
$144K 0.02%
5,404
+580
VFC icon
358
VF Corp
VFC
$5.93B
$144K 0.02%
4,799
-62,219
IEX icon
359
IDEX
IEX
$12.5B
$143K 0.02%
715
+64
LZB icon
360
La-Z-Boy
LZB
$1.37B
$143K 0.02%
6,346
VIS icon
361
Vanguard Industrials ETF
VIS
$6.4B
$143K 0.02%
906
OXY icon
362
Occidental Petroleum
OXY
$40.5B
$141K 0.02%
2,294
+143
BSX icon
363
Boston Scientific
BSX
$150B
$140K 0.02%
3,604
+1,041
CHD icon
364
Church & Dwight Co
CHD
$20.7B
$139K 0.02%
1,940
-1,916
WSFS icon
365
WSFS Financial
WSFS
$2.97B
$139K 0.02%
2,986
+444
AMCR icon
366
Amcor
AMCR
$19.3B
$138K 0.02%
12,857
GPRE icon
367
Green Plains
GPRE
$697M
$138K 0.02%
4,732
+472
TFC icon
368
Truist Financial
TFC
$56.8B
$138K 0.02%
3,163
+50
XYL icon
369
Xylem
XYL
$36.6B
$136K 0.02%
1,555
-1,019
MAR icon
370
Marriott International
MAR
$72.8B
$135K 0.02%
960
NJR icon
371
New Jersey Resources
NJR
$4.55B
$134K 0.02%
3,474
-3,153
HSY icon
372
Hershey
HSY
$36.8B
$132K 0.02%
600
MDY icon
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$131K 0.02%
325
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.7B
$131K 0.02%
4,139
ATO icon
375
Atmos Energy
ATO
$28.2B
$130K 0.02%
1,273
-1,155
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