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 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1001
BILL Holdings
BILL
$3.87B
$11K ﹤0.01%
86
-7
BKR icon
1002
Baker Hughes
BKR
$68.6B
$11K ﹤0.01%
511
+300
CACC icon
1003
Credit Acceptance
CACC
$5.26B
$11K ﹤0.01%
25
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$41.7B
$11K ﹤0.01%
265
CCS icon
1005
Century Communities
CCS
$1.6B
$11K ﹤0.01%
268
+12
CRSP icon
1006
CRISPR Therapeutics
CRSP
$4.98B
$11K ﹤0.01%
164
FISI icon
1007
Financial Institutions
FISI
$679M
$11K ﹤0.01%
475
HRL icon
1008
Hormel Foods
HRL
$11.7B
$11K ﹤0.01%
250
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$715M
$11K ﹤0.01%
2,176
+542
KNSL icon
1010
Kinsale Capital Group
KNSL
$7.19B
$11K ﹤0.01%
42
+23
LYV icon
1011
Live Nation Entertainment
LYV
$37.2B
$11K ﹤0.01%
147
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.38B
$11K ﹤0.01%
49
MSD
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$11K ﹤0.01%
1,830
+33
NVT icon
1014
nVent Electric
NVT
$25.7B
$11K ﹤0.01%
357
+193
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,657
RPM icon
1016
RPM International
RPM
$12.9B
$11K ﹤0.01%
127
+58
SNA icon
1017
Snap-on
SNA
$19.7B
$11K ﹤0.01%
55
+30
TFI icon
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$11K ﹤0.01%
245
+1
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$11K ﹤0.01%
+238
SBNY
1020
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
75
DAL icon
1021
Delta Air Lines
DAL
$45.3B
$10K ﹤0.01%
349
FSV icon
1022
FirstService
FSV
$6.09B
$10K ﹤0.01%
82
GLTR icon
1023
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$10K ﹤0.01%
+119
ABG icon
1024
Asbury Automotive
ABG
$3.92B
$10K ﹤0.01%
67
+43
ALRM icon
1025
Alarm.com
ALRM
$2.33B
$10K ﹤0.01%
159
+104
39 40
41
42 43