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
RJF icon
426
Raymond James Financial
RJF
$31.6B
$104K 0.02%
1,054
+188
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.02%
+2,593
ICFI icon
428
ICF International
ICFI
$1.62B
$102K 0.02%
936
+84
SPSB icon
429
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$102K 0.02%
3,500
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$34B
$102K 0.02%
1,274
+225
CTSH icon
431
Cognizant
CTSH
$33.1B
$101K 0.01%
1,764
-1,196
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.1B
$101K 0.01%
2,184
ONTO icon
433
Onto Innovation
ONTO
$6.4B
$101K 0.01%
1,584
-33
FCN icon
434
FTI Consulting
FCN
$5.25B
$100K 0.01%
602
+145
HMN icon
435
Horace Mann Educators
HMN
$1.8B
$100K 0.01%
2,838
IYY icon
436
iShares Dow Jones US ETF
IYY
$2.75B
$100K 0.01%
1,138
TXRH icon
437
Texas Roadhouse
TXRH
$11.5B
$100K 0.01%
1,142
IAT icon
438
iShares US Regional Banks ETF
IAT
$656M
$99K 0.01%
2,065
+1,100
MANH icon
439
Manhattan Associates
MANH
$11.2B
$96K 0.01%
718
+120
ODFL icon
440
Old Dominion Freight Line
ODFL
$28.6B
$96K 0.01%
768
SHO icon
441
Sunstone Hotel Investors
SHO
$1.71B
$96K 0.01%
10,217
+368
BHE icon
442
Benchmark Electronics
BHE
$1.53B
$96K 0.01%
3,881
+252
SAIA icon
443
Saia
SAIA
$7.57B
$95K 0.01%
502
+285
PYCR
444
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$95K 0.01%
3,203
NZF icon
445
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$95K 0.01%
8,327
+31
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$159B
$94K 0.01%
1,781
ENV
447
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
2,111
+718
AME icon
448
Ametek
AME
$42.7B
$93K 0.01%
817
+30
BWXT icon
449
BWX Technologies
BWXT
$19B
$93K 0.01%
1,838
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$91K 0.01%
1,354
16 17
18
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