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
$32.1B
$104K 0.02%
1,054
+188
AJRD
427
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$104K 0.02%
+2,593
ICFI icon
428
ICF International
ICFI
$1.59B
$102K 0.02%
936
+84
SPSB icon
429
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$102K 0.02%
3,500
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$33.8B
$102K 0.02%
1,274
+225
CTSH icon
431
Cognizant
CTSH
$40.8B
$101K 0.01%
1,764
-1,196
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$8.74B
$101K 0.01%
2,184
ONTO icon
433
Onto Innovation
ONTO
$7.57B
$101K 0.01%
1,584
-33
TXRH icon
434
Texas Roadhouse
TXRH
$11.5B
$100K 0.01%
1,142
FCN icon
435
FTI Consulting
FCN
$5.41B
$100K 0.01%
602
+145
HMN icon
436
Horace Mann Educators
HMN
$1.89B
$100K 0.01%
2,838
IYY icon
437
iShares Dow Jones US ETF
IYY
$2.72B
$100K 0.01%
1,138
IAT icon
438
iShares US Regional Banks ETF
IAT
$589M
$99K 0.01%
2,065
+1,100
BHE icon
439
Benchmark Electronics
BHE
$1.58B
$96K 0.01%
3,881
+252
MANH icon
440
Manhattan Associates
MANH
$10.7B
$96K 0.01%
718
+120
ODFL icon
441
Old Dominion Freight Line
ODFL
$33.3B
$96K 0.01%
768
SHO icon
442
Sunstone Hotel Investors
SHO
$1.75B
$96K 0.01%
10,217
+368
NZF icon
443
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$95K 0.01%
8,327
+31
SAIA icon
444
Saia
SAIA
$8.85B
$95K 0.01%
502
+285
PYCR
445
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$95K 0.01%
3,203
IEFA icon
446
iShares Core MSCI EAFE ETF
IEFA
$160B
$94K 0.01%
1,781
ENV
447
DELISTED
ENVESTNET, INC.
ENV
$94K 0.01%
2,111
+718
AME icon
448
Ametek
AME
$46.4B
$93K 0.01%
817
+30
BWXT icon
449
BWX Technologies
BWXT
$15.7B
$93K 0.01%
1,838
DSI icon
450
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$91K 0.01%
1,354
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