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
QCOM icon
26
Qualcomm
QCOM
$203B
$7.34M 1.08%
64,976
+9,284
LRCX icon
27
Lam Research
LRCX
$197B
$7.3M 1.08%
199,440
+16,950
CSCO icon
28
Cisco
CSCO
$282B
$7.05M 1.04%
176,311
+4,755
CMCSA icon
29
Comcast
CMCSA
$108B
$6.97M 1.03%
237,728
+21,679
JPM icon
30
JPMorgan Chase
JPM
$825B
$6.95M 1.03%
66,491
+3,566
ACN icon
31
Accenture
ACN
$156B
$6.83M 1.01%
26,528
+10,268
CB icon
32
Chubb
CB
$111B
$6.72M 0.99%
36,945
+3,142
PSX icon
33
Phillips 66
PSX
$54.4B
$6.56M 0.97%
81,294
+11,556
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.24T
$5.8M 0.86%
60,692
+8,612
UNH icon
35
UnitedHealth
UNH
$329B
$5.76M 0.85%
11,404
+1,815
SWKS icon
36
Skyworks Solutions
SWKS
$11.1B
$5.14M 0.76%
60,342
+6,252
BBY icon
37
Best Buy
BBY
$17.4B
$4.75M 0.7%
74,972
+7,440
VOO icon
38
Vanguard S&P 500 ETF
VOO
$778B
$4.5M 0.67%
13,714
-1,792
CRWD icon
39
CrowdStrike
CRWD
$132B
$4.36M 0.64%
26,473
+2,223
AMAT icon
40
Applied Materials
AMAT
$185B
$4.29M 0.63%
52,310
+5,631
INTC icon
41
Intel
INTC
$187B
$4.27M 0.63%
165,652
+12,128
MPC icon
42
Marathon Petroleum
MPC
$59.4B
$4.14M 0.61%
41,664
-883
ABBV icon
43
AbbVie
ABBV
$403B
$4.14M 0.61%
30,828
+1,379
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$35.9B
$4.07M 0.6%
91,585
+7,285
INTU icon
45
Intuit
INTU
$190B
$3.89M 0.57%
10,040
+268
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.68M 0.54%
147,913
+11,502
MELI icon
47
Mercado Libre
MELI
$116B
$3.66M 0.54%
4,417
+776
CRM icon
48
Salesforce
CRM
$243B
$3.58M 0.53%
24,909
-2,079
AZN icon
49
AstraZeneca
AZN
$260B
$3.48M 0.51%
63,392
-105
LKFN icon
50
Lakeland Financial Corp
LKFN
$1.51B
$3.46M 0.51%
47,480
-15,400
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