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
JBL icon
601
Jabil
JBL
$23.6B
$51K 0.01%
991
-27
RHI icon
602
Robert Half
RHI
$2.66B
$51K 0.01%
677
-18
TPR icon
603
Tapestry
TPR
$22.7B
$51K 0.01%
1,655
+137
ITCI
604
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51K 0.01%
889
ABB
605
DELISTED
ABB Ltd
ABB
$51K 0.01%
1,917
+111
AMP icon
606
Ameriprise Financial
AMP
$42.7B
$50K 0.01%
209
GGG icon
607
Graco
GGG
$13.6B
$50K 0.01%
846
-136
HCA icon
608
HCA Healthcare
HCA
$105B
$50K 0.01%
300
UTG icon
609
Reaves Utility Income Fund
UTG
$3.41B
$50K 0.01%
1,609
-637
SJI
610
DELISTED
South Jersey Industries, Inc.
SJI
$50K 0.01%
1,473
-255
BRDG
611
DELISTED
Bridge Investment Group
BRDG
$49K 0.01%
3,338
+338
DVY icon
612
iShares Select Dividend ETF
DVY
$20.5B
$49K 0.01%
416
L icon
613
Loews
L
$20.7B
$49K 0.01%
829
UL icon
614
Unilever
UL
$148B
$49K 0.01%
1,061
+226
EXAS icon
615
Exact Sciences
EXAS
$12.2B
$48K 0.01%
1,215
-152
FAF icon
616
First American
FAF
$6.37B
$48K 0.01%
915
+100
IAT icon
617
iShares US Regional Banks ETF
IAT
$654M
$48K 0.01%
965
-174
OKE icon
618
Oneok
OKE
$42.2B
$48K 0.01%
866
TM icon
619
Toyota
TM
$266B
$48K 0.01%
310
+260
TRN icon
620
Trinity Industries
TRN
$2.19B
$48K 0.01%
2,000
TTD icon
621
Trade Desk
TTD
$24.6B
$48K 0.01%
1,150
-135
WASH icon
622
Washington Trust Bancorp
WASH
$519M
$48K 0.01%
1,002
WH icon
623
Wyndham Hotels & Resorts
WH
$5.55B
$48K 0.01%
736
-20
WSM icon
624
Williams-Sonoma
WSM
$23.7B
$48K 0.01%
870
+88
CEM
625
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$48K 0.01%
1,655
-432
23 24
25
26 27