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
PRU icon
101
Prudential Financial
PRU
$36.1B
$1.18M 0.17%
13,793
+1,150
ESS icon
102
Essex Property Trust
ESS
$16.9B
$1.18M 0.17%
4,871
+2,820
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.16M 0.17%
2,291
+129
BMY icon
104
Bristol-Myers Squibb
BMY
$88.3B
$1.14M 0.17%
15,969
-482
WM icon
105
Waste Management
WM
$86.1B
$1.1M 0.16%
6,857
-251
HON icon
106
Honeywell
HON
$137B
$1.1M 0.16%
6,561
-1,646
WMB icon
107
Williams Companies
WMB
$70.8B
$1.09M 0.16%
38,210
+2,260
BLW icon
108
BlackRock Limited Duration Income Trust
BLW
$538M
$1.08M 0.16%
89,624
+5,342
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.05M 0.16%
13,237
PPG icon
110
PPG Industries
PPG
$23.6B
$1.05M 0.16%
9,490
-1,528
FPF
111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.03M 0.15%
62,360
+3,341
MCD icon
112
McDonald's
MCD
$219B
$1.03M 0.15%
4,444
-520
MS icon
113
Morgan Stanley
MS
$264B
$1.01M 0.15%
12,843
-245
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$1.01M 0.15%
7,966
+415
AMD icon
115
Advanced Micro Devices
AMD
$410B
$1M 0.15%
15,798
+1,059
UNP icon
116
Union Pacific
UNP
$129B
$981K 0.15%
5,037
-508
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$39B
$975K 0.14%
13,028
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$678B
$973K 0.14%
2,725
+641
DOCU icon
119
DocuSign
DOCU
$14.4B
$951K 0.14%
17,785
-13,750
JRO
120
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$950K 0.14%
117,913
+8,746
PGNY icon
121
Progyny
PGNY
$1.68B
$948K 0.14%
25,586
+5,944
FIVE icon
122
Five Below
FIVE
$8.88B
$917K 0.14%
6,663
+469
BCX icon
123
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$898K 0.13%
103,394
+8,344
STOR
124
DELISTED
STORE Capital Corporation
STOR
$878K 0.13%
28,025
-49,402
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$875K 0.13%
4,039
+89
3 4
5
6 7