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
MDLZ icon
151
Mondelez International
MDLZ
$79.8B
$652K 0.1%
10,506
-266
NXPI icon
152
NXP Semiconductors
NXPI
$55.9B
$651K 0.1%
4,400
-370
USRT icon
153
iShares Core US REIT ETF
USRT
$3.22B
$642K 0.09%
12,030
+428
ISRG icon
154
Intuitive Surgical
ISRG
$195B
$638K 0.09%
3,180
-871
AFL icon
155
Aflac
AFL
$57.5B
$626K 0.09%
11,313
-129
GD icon
156
General Dynamics
GD
$95.6B
$610K 0.09%
2,755
+368
MMM icon
157
3M
MMM
$89.5B
$606K 0.09%
5,604
+57
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$28.5B
$603K 0.09%
25,210
+5,111
CVS icon
159
CVS Health
CVS
$105B
$603K 0.09%
6,510
-490
EMR icon
160
Emerson Electric
EMR
$75.7B
$601K 0.09%
7,550
-303
BF.B icon
161
Brown-Forman Class B
BF.B
$13.5B
$593K 0.09%
8,455
-117
PGNY icon
162
Progyny
PGNY
$1.68B
$571K 0.08%
19,642
+7,880
COP icon
163
ConocoPhillips
COP
$111B
$568K 0.08%
6,328
-58
PAYX icon
164
Paychex
PAYX
$45B
$566K 0.08%
4,967
-167
IVV icon
165
iShares Core S&P 500 ETF
IVV
$680B
$563K 0.08%
1,486
+127
CL icon
166
Colgate-Palmolive
CL
$62.9B
$554K 0.08%
6,913
-236
NVO icon
167
Novo Nordisk
NVO
$235B
$552K 0.08%
9,912
-1,056
WCN icon
168
Waste Connections
WCN
$44.7B
$543K 0.08%
+4,382
LYB icon
169
LyondellBasell Industries
LYB
$15.8B
$542K 0.08%
6,194
+4,601
ESS icon
170
Essex Property Trust
ESS
$16.9B
$536K 0.08%
2,051
-1,104
ENB icon
171
Enbridge
ENB
$103B
$527K 0.08%
+12,476
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$26.4B
$522K 0.08%
6,237
+57
DE icon
173
Deere & Co
DE
$129B
$521K 0.08%
1,738
+150
UPS icon
174
United Parcel Service
UPS
$75.6B
$521K 0.08%
2,856
-705
OLN icon
175
Olin
OLN
$2.75B
$504K 0.07%
10,893
+4,902
5 6
7
8 9