FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.7%
This Fund
S&P 500
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 10.35%
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
$6.65B
$130K 0.02%
1,892
-451
VTV icon
377
Vanguard Value ETF
VTV
$165B
$130K 0.02%
1,052
-130
VUG icon
378
Vanguard Growth ETF
VUG
$201B
$130K 0.02%
608
XLF icon
379
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$129K 0.02%
4,238
+1,130
AJG icon
380
Arthur J. Gallagher & Co
AJG
$64.1B
$128K 0.02%
747
PAYC icon
381
Paycom
PAYC
$7.4B
$127K 0.02%
385
+41
OMCL icon
382
Omnicell
OMCL
$2.18B
$127K 0.02%
1,459
+15
KEYS icon
383
Keysight
KEYS
$37.1B
$125K 0.02%
795
+4
PHM icon
384
Pultegroup
PHM
$24.4B
$125K 0.02%
3,328
-1,016
JACK icon
385
Jack in the Box
JACK
$401M
$124K 0.02%
1,679
-347
TKR icon
386
Timken Company
TKR
$6.49B
$123K 0.02%
2,088
-298
CDNS icon
387
Cadence Design Systems
CDNS
$80.7B
$123K 0.02%
751
+15
CEG icon
388
Constellation Energy
CEG
$102B
$123K 0.02%
1,480
-86
DVN icon
389
Devon Energy
DVN
$25.2B
$123K 0.02%
2,044
+139
NUE icon
390
Nucor
NUE
$40.7B
$123K 0.02%
1,154
DEO icon
391
Diageo
DEO
$51.6B
$121K 0.02%
710
-5
BAH icon
392
Booz Allen Hamilton
BAH
$10.7B
$121K 0.02%
1,314
+363
KN icon
393
Knowles
KN
$2.06B
$121K 0.02%
9,957
+355
PAA icon
394
Plains All American Pipeline
PAA
$13.6B
$121K 0.02%
11,542
SMPL icon
395
Simply Good Foods
SMPL
$1.74B
$121K 0.02%
3,770
-48
SRE icon
396
Sempra
SRE
$56.8B
$121K 0.02%
1,610
WAT icon
397
Waters Corp
WAT
$22.1B
$121K 0.02%
448
EAT icon
398
Brinker International
EAT
$6.87B
$120K 0.02%
4,806
+1,273
ACWV icon
399
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$119K 0.02%
1,345
-57
TRV icon
400
Travelers Companies
TRV
$61.9B
$119K 0.02%
774
14 15
16
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