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
OTIS icon
501
Otis Worldwide
OTIS
$36.2B
$76K 0.01%
1,082
-2
SGOV icon
502
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$76K 0.01%
+755
HOMB icon
503
Home BancShares
HOMB
$5.26B
$75K 0.01%
3,617
JAVA icon
504
JPMorgan Active Value ETF
JAVA
$4.23B
$75K 0.01%
+1,569
VLO icon
505
Valero Energy
VLO
$51.7B
$75K 0.01%
703
-44
XLY icon
506
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$75K 0.01%
543
-689
CTRA icon
507
Coterra Energy
CTRA
$18.1B
$74K 0.01%
2,877
+2,168
RAMP icon
508
LiveRamp
RAMP
$1.79B
$74K 0.01%
2,858
+281
SLAB icon
509
Silicon Laboratories
SLAB
$4.3B
$74K 0.01%
528
+20
ZEN
510
DELISTED
ZENDESK INC
ZEN
$74K 0.01%
1,002
-4,250
ENV
511
DELISTED
ENVESTNET, INC.
ENV
$74K 0.01%
1,393
+13
HAE icon
512
Haemonetics
HAE
$2.41B
$73K 0.01%
1,113
+96
HEES
513
DELISTED
H&E Equipment Services
HEES
$73K 0.01%
2,513
VEEV icon
514
Veeva Systems
VEEV
$47.7B
$73K 0.01%
368
+31
SCHD icon
515
Schwab US Dividend Equity ETF
SCHD
$69.9B
$72K 0.01%
3,000
MMP
516
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
1,489
-2,239
FNB icon
517
FNB Corp
FNB
$5.63B
$70K 0.01%
6,454
IJK icon
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$69K 0.01%
1,079
+15
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$69K 0.01%
659
MANH icon
520
Manhattan Associates
MANH
$11B
$69K 0.01%
598
+87
TYL icon
521
Tyler Technologies
TYL
$20.6B
$69K 0.01%
209
+23
DBX icon
522
Dropbox
DBX
$7.83B
$68K 0.01%
3,220
-76
DOV icon
523
Dover
DOV
$24.9B
$68K 0.01%
559
+2
MLPX icon
524
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$68K 0.01%
1,779
PTCT icon
525
PTC Therapeutics
PTCT
$5.43B
$68K 0.01%
1,700
+165
19 20
21
22 23