FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$6.41M
2
+$4.85M
3
+$2.97M
4
TGT icon
Target
TGT
+$2.68M
5
VZ icon
Verizon
VZ
+$2.5M

Top Sells

1
+$2.68M
2
+$2.01M
3
+$1.4M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$1.15M
5
SE icon
Sea Limited
SE
+$1.14M

Sector Composition

1 Technology 25.35%
2 Healthcare 11.16%
3 Financials 10.35%
4 Consumer Discretionary 7.58%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1001
BILL Holdings
BILL
$4.04B
$11K ﹤0.01%
86
-7
BKR icon
1002
Baker Hughes
BKR
$60B
$11K ﹤0.01%
511
+300
CACC icon
1003
Credit Acceptance
CACC
$4.83B
$11K ﹤0.01%
25
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$42.3B
$11K ﹤0.01%
265
CCS icon
1005
Century Communities
CCS
$1.63B
$11K ﹤0.01%
268
+12
CRSP icon
1006
CRISPR Therapeutics
CRSP
$4.51B
$11K ﹤0.01%
164
FISI icon
1007
Financial Institutions
FISI
$606M
$11K ﹤0.01%
475
HRL icon
1008
Hormel Foods
HRL
$12.3B
$11K ﹤0.01%
250
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$705M
$11K ﹤0.01%
2,176
+542
KNSL icon
1010
Kinsale Capital Group
KNSL
$7.56B
$11K ﹤0.01%
42
+23
LYV icon
1011
Live Nation Entertainment
LYV
$36.2B
$11K ﹤0.01%
147
MKTX icon
1012
MarketAxess Holdings
MKTX
$6.21B
$11K ﹤0.01%
49
MSD
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$11K ﹤0.01%
1,830
+33
NVT icon
1014
nVent Electric
NVT
$19.8B
$11K ﹤0.01%
357
+193
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,657
RPM icon
1016
RPM International
RPM
$12.4B
$11K ﹤0.01%
127
+58
SNA icon
1017
Snap-on
SNA
$18.8B
$11K ﹤0.01%
55
+30
TFI icon
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.96B
$11K ﹤0.01%
245
+1
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$11K ﹤0.01%
+238
SBNY
1020
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
75
DAL icon
1021
Delta Air Lines
DAL
$42.5B
$10K ﹤0.01%
349
FSV icon
1022
FirstService
FSV
$6.35B
$10K ﹤0.01%
82
GLTR icon
1023
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.93B
$10K ﹤0.01%
+119
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K ﹤0.01%
354
+220
ABG icon
1025
Asbury Automotive
ABG
$3.64B
$10K ﹤0.01%
67
+43
39 40
41
42 43