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
CRUS icon
376
Cirrus Logic
CRUS
$6.93B
$130K 0.02%
1,892
-451
VTV icon
377
Vanguard Value ETF
VTV
$148B
$130K 0.02%
1,052
-130
VUG icon
378
Vanguard Growth ETF
VUG
$204B
$130K 0.02%
608
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$54.5B
$129K 0.02%
4,238
+1,130
AJG icon
380
Arthur J. Gallagher & Co
AJG
$68.6B
$128K 0.02%
747
OMCL icon
381
Omnicell
OMCL
$1.38B
$127K 0.02%
1,459
+15
PAYC icon
382
Paycom
PAYC
$11.2B
$127K 0.02%
385
+41
KEYS icon
383
Keysight
KEYS
$29.2B
$125K 0.02%
795
+4
PHM icon
384
Pultegroup
PHM
$23.5B
$125K 0.02%
3,328
-1,016
JACK icon
385
Jack in the Box
JACK
$322M
$124K 0.02%
1,679
-347
CDNS icon
386
Cadence Design Systems
CDNS
$93B
$123K 0.02%
751
+15
CEG icon
387
Constellation Energy
CEG
$120B
$123K 0.02%
1,480
-86
DVN icon
388
Devon Energy
DVN
$20.3B
$123K 0.02%
2,044
+139
NUE icon
389
Nucor
NUE
$34.9B
$123K 0.02%
1,154
TKR icon
390
Timken Company
TKR
$5.38B
$123K 0.02%
2,088
-298
WAT icon
391
Waters Corp
WAT
$20.6B
$121K 0.02%
448
BAH icon
392
Booz Allen Hamilton
BAH
$10.4B
$121K 0.02%
1,314
+363
DEO icon
393
Diageo
DEO
$52.3B
$121K 0.02%
710
-5
KN icon
394
Knowles
KN
$2B
$121K 0.02%
9,957
+355
PAA icon
395
Plains All American Pipeline
PAA
$11.9B
$121K 0.02%
11,542
SMPL icon
396
Simply Good Foods
SMPL
$1.97B
$121K 0.02%
3,770
-48
SRE icon
397
Sempra
SRE
$60.4B
$121K 0.02%
1,610
EAT icon
398
Brinker International
EAT
$5.52B
$120K 0.02%
4,806
+1,273
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$119K 0.02%
1,345
-57
TRV icon
400
Travelers Companies
TRV
$59.8B
$119K 0.02%
774
14 15
16
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