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FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
376
Cirrus Logic
CRUS
$8.3B
$130K 0.02%
1,892
-451
VTV icon
377
Vanguard Value ETF
VTV
$183B
$130K 0.02%
1,052
-130
VUG icon
378
Vanguard Growth ETF
VUG
$225B
$130K 0.02%
3,648
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$129K 0.02%
4,238
+1,130
AJG icon
380
Arthur J. Gallagher & Co
AJG
$54.9B
$128K 0.02%
747
OMCL icon
381
Omnicell
OMCL
$1.74B
$127K 0.02%
1,459
+15
PAYC icon
382
Paycom
PAYC
$5.82B
$127K 0.02%
385
+41
KEYS icon
383
Keysight
KEYS
$62.3B
$125K 0.02%
795
+4
PHM icon
384
Pultegroup
PHM
$24.3B
$125K 0.02%
3,328
-1,016
JACK icon
385
Jack in the Box
JACK
$248M
$124K 0.02%
1,679
-347
CDNS icon
386
Cadence Design Systems
CDNS
$108B
$123K 0.02%
751
+15
CEG icon
387
Constellation Energy
CEG
$98.7B
$123K 0.02%
1,480
-86
DVN icon
388
Devon Energy
DVN
$48.6B
$123K 0.02%
2,044
+139
NUE icon
389
Nucor
NUE
$55.6B
$123K 0.02%
1,154
TKR icon
390
Timken Company
TKR
$9.82B
$123K 0.02%
2,088
-298
DEO icon
391
Diageo
DEO
$44.9B
$121K 0.02%
710
-5
KN icon
392
Knowles
KN
$3.52B
$121K 0.02%
9,957
+355
PAA icon
393
Plains All American Pipeline
PAA
$15.2B
$121K 0.02%
11,542
SMPL icon
394
Simply Good Foods
SMPL
$1.13B
$121K 0.02%
3,770
-48
SRE icon
395
Sempra
SRE
$59B
$121K 0.02%
1,610
WAT icon
396
Waters Corp
WAT
$34.9B
$121K 0.02%
448
BAH icon
397
Booz Allen Hamilton
BAH
$8.06B
$121K 0.02%
1,314
+363
EAT icon
398
Brinker International
EAT
$7.05B
$120K 0.02%
4,806
+1,273
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.21B
$119K 0.02%
1,345
-57
TRV icon
400
Travelers Companies
TRV
$64.5B
$119K 0.02%
774
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