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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
376
Travelers Companies
TRV
$64.8B
$131K 0.02%
774
HSY icon
377
Hershey
HSY
$37B
$129K 0.02%
600
DIA icon
378
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$127K 0.02%
411
OXY icon
379
Occidental Petroleum
OXY
$58.2B
$127K 0.02%
2,151
-411
RBC icon
380
RBC Bearings
RBC
$18.8B
$127K 0.02%
688
+43
TKR icon
381
Timken Company
TKR
$7.61B
$127K 0.02%
2,386
VWO icon
382
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$125K 0.02%
2,995
-429
BECN
383
DELISTED
Beacon Roofing Supply, Inc.
BECN
$125K 0.02%
2,432
-225
SUM
384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$125K 0.02%
5,449
+585
DEO icon
385
Diageo
DEO
$44.3B
$124K 0.02%
715
-55
GBX icon
386
The Greenbrier Companies
GBX
$1.55B
$123K 0.02%
3,425
-68
AJG icon
387
Arthur J. Gallagher & Co
AJG
$53.5B
$122K 0.02%
747
-73
MHO icon
388
M/I Homes
MHO
$3.33B
$122K 0.02%
3,074
-161
NEX
389
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$122K 0.02%
12,860
+1,191
NTAP icon
390
NetApp
NTAP
$22.1B
$121K 0.02%
1,854
-720
SRE icon
391
Sempra
SRE
$61.9B
$121K 0.02%
1,610
UFPI icon
392
UFP Industries
UFPI
$4.84B
$121K 0.02%
1,770
NUE icon
393
Nucor
NUE
$51.5B
$120K 0.02%
1,154
AVNT icon
394
Avient
AVNT
$3.37B
$119K 0.02%
2,961
+206
IEX icon
395
IDEX
IEX
$15.9B
$118K 0.02%
651
+28
A icon
396
Agilent Technologies
A
$32.4B
$117K 0.02%
985
+344
GPRE icon
397
Green Plains
GPRE
$1.24B
$116K 0.02%
4,260
+1,164
HR icon
398
Healthcare Realty
HR
$6.67B
$116K 0.02%
4,169
-260
XLK icon
399
State Street Technology Select Sector SPDR ETF
XLK
$106B
$115K 0.02%
1,816
JACK icon
400
Jack in the Box
JACK
$234M
$114K 0.02%
2,026
14 15
16
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