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
BILL icon
1001
BILL Holdings
BILL
$4.98B
$11K ﹤0.01%
86
-7
BKR icon
1002
Baker Hughes
BKR
$47.8B
$11K ﹤0.01%
511
+300
CACC icon
1003
Credit Acceptance
CACC
$4.93B
$11K ﹤0.01%
25
CCEP icon
1004
Coca-Cola Europacific Partners
CCEP
$40.1B
$11K ﹤0.01%
265
CCS icon
1005
Century Communities
CCS
$1.75B
$11K ﹤0.01%
268
+12
CRSP icon
1006
CRISPR Therapeutics
CRSP
$5.82B
$11K ﹤0.01%
164
FISI icon
1007
Financial Institutions
FISI
$572M
$11K ﹤0.01%
475
HRL icon
1008
Hormel Foods
HRL
$11.9B
$11K ﹤0.01%
250
JQC icon
1009
Nuveen Credit Strategies Income Fund
JQC
$758M
$11K ﹤0.01%
2,176
+542
KNSL icon
1010
Kinsale Capital Group
KNSL
$9.29B
$11K ﹤0.01%
42
+23
LYV icon
1011
Live Nation Entertainment
LYV
$34.7B
$11K ﹤0.01%
147
MKTX icon
1012
MarketAxess Holdings
MKTX
$5.98B
$11K ﹤0.01%
49
MSD
1013
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$11K ﹤0.01%
1,830
+33
NVT icon
1014
nVent Electric
NVT
$18.4B
$11K ﹤0.01%
357
+193
PHT
1015
DELISTED
Pioneer High Income Fund
PHT
$11K ﹤0.01%
1,657
RPM icon
1016
RPM International
RPM
$14B
$11K ﹤0.01%
127
+58
SNA icon
1017
Snap-on
SNA
$17.5B
$11K ﹤0.01%
55
+30
TFI icon
1018
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$11K ﹤0.01%
245
+1
XLC icon
1019
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$11K ﹤0.01%
+238
SBNY
1020
DELISTED
Signature Bank
SBNY
$11K ﹤0.01%
75
ABG icon
1021
Asbury Automotive
ABG
$4.56B
$10K ﹤0.01%
67
+43
ALRM icon
1022
Alarm.com
ALRM
$2.46B
$10K ﹤0.01%
159
+104
CGEM icon
1023
Cullinan Oncology
CGEM
$512M
$10K ﹤0.01%
775
CMCO icon
1024
Columbus McKinnon
CMCO
$466M
$10K ﹤0.01%
371
+20
CZR icon
1025
Caesars Entertainment
CZR
$4.1B
$10K ﹤0.01%
305
+63
39 40
41
42 43