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
PPG icon
101
PPG Industries
PPG
$23.8B
$1.26M 0.18%
11,018
-2,314
EPD icon
102
Enterprise Products Partners
EPD
$67.3B
$1.23M 0.18%
50,471
-5,558
MCD icon
103
McDonald's
MCD
$220B
$1.23M 0.18%
4,964
+139
PRU icon
104
Prudential Financial
PRU
$35.9B
$1.21M 0.18%
12,643
+1,329
UNP icon
105
Union Pacific
UNP
$129B
$1.18M 0.17%
5,545
-106
TMO icon
106
Thermo Fisher Scientific
TMO
$212B
$1.18M 0.17%
2,162
-310
AMD icon
107
Advanced Micro Devices
AMD
$415B
$1.13M 0.16%
14,739
+6,398
SE icon
108
Sea Limited
SE
$94.8B
$1.13M 0.16%
16,842
+6,319
WMB icon
109
Williams Companies
WMB
$70.7B
$1.12M 0.16%
35,950
+6,321
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$1.11M 0.16%
13,237
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$1.11M 0.16%
19,993
+8,712
FPF
112
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$1.1M 0.16%
59,019
+6,543
WM icon
113
Waste Management
WM
$86.1B
$1.09M 0.16%
7,108
-291
BLW icon
114
BlackRock Limited Duration Income Trust
BLW
$538M
$1.07M 0.16%
84,282
+11,432
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$1.01M 0.15%
7,551
-512
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$39B
$1M 0.15%
13,028
+89
MS icon
117
Morgan Stanley
MS
$264B
$995K 0.15%
13,088
-369
FDX icon
118
FedEx
FDX
$58.3B
$922K 0.13%
4,069
+30
HYMB icon
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$905K 0.13%
+35,244
MRK icon
120
Merck
MRK
$219B
$904K 0.13%
9,913
-191
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$902K 0.13%
+8,620
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$892K 0.13%
109,167
+19,174
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$881K 0.13%
3,950
-20
FRT icon
124
Federal Realty Investment Trust
FRT
$8.71B
$861K 0.13%
8,990
-822
BAC icon
125
Bank of America
BAC
$388B
$856K 0.13%
27,492
+1,400
3 4
5
6 7