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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
426
US Bancorp
USB
$72.6B
$103K 0.02%
2,232
+178
KMB icon
427
Kimberly-Clark
KMB
$38.7B
$102K 0.01%
753
WSFS icon
428
WSFS Financial
WSFS
$2.94B
$102K 0.01%
2,542
+960
BWXT icon
429
BWX Technologies
BWXT
$19.5B
$101K 0.01%
1,838
+110
MTCH icon
430
Match Group
MTCH
$7.71B
$101K 0.01%
1,445
-67
ACA icon
431
Arcosa
ACA
$4.57B
$100K 0.01%
2,156
-54
BGH
432
Barings Global Short Duration High Yield Fund
BGH
$308M
$100K 0.01%
7,696
-4,151
LEN icon
433
Lennar Class A
LEN
$31.7B
$100K 0.01%
1,463
-15
STN icon
434
Stantec
STN
$12.9B
$100K 0.01%
+2,286
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$50.8B
$99K 0.01%
1,729
ODFL icon
436
Old Dominion Freight Line
ODFL
$28.6B
$98K 0.01%
768
PNW icon
437
Pinnacle West Capital
PNW
$10.6B
$98K 0.01%
1,338
SHO icon
438
Sunstone Hotel Investors
SHO
$1.72B
$98K 0.01%
9,849
+2,296
XLF icon
439
Financial Select Sector SPDR Fund
XLF
$53.6B
$98K 0.01%
3,108
DSI icon
440
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$97K 0.01%
1,354
NFLX icon
441
Netflix
NFLX
$466B
$97K 0.01%
556
-523
ALGT icon
442
Allegiant Air
ALGT
$1.15B
$96K 0.01%
850
+120
AUB icon
443
Atlantic Union Bankshares
AUB
$4.65B
$96K 0.01%
2,839
+1,051
BSX icon
444
Boston Scientific
BSX
$149B
$96K 0.01%
2,563
-296
PAYC icon
445
Paycom
PAYC
$10.5B
$96K 0.01%
344
PFGC icon
446
Performance Food Group
PFGC
$15.4B
$96K 0.01%
2,083
+407
ROP icon
447
Roper Technologies
ROP
$48B
$96K 0.01%
242
SIGI icon
448
Selective Insurance
SIGI
$4.51B
$96K 0.01%
1,104
-335
TT icon
449
Trane Technologies
TT
$95.1B
$96K 0.01%
742
-267
VNQ icon
450
Vanguard Real Estate ETF
VNQ
$33.1B
$96K 0.01%
1,049
16 17
18
19 20