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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,604
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.97M
3
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

1
+$8.29M
2
+$5.48M
3
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.45%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
201
Vanguard Russell 2000 ETF
VTWO
$13.7B
$423K 0.06%
+6,189
YUMC icon
202
Yum China
YUMC
$18.6B
$423K 0.06%
8,731
D icon
203
Dominion Energy
D
$54.7B
$420K 0.06%
5,260
+129
NSC icon
204
Norfolk Southern
NSC
$63.9B
$419K 0.06%
1,842
KO icon
205
Coca-Cola
KO
$327B
$412K 0.06%
6,544
+556
FTNT icon
206
Fortinet
FTNT
$61.7B
$409K 0.06%
7,220
-170
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$407K 0.06%
4,402
+200
ANET icon
208
Arista Networks
ANET
$171B
$402K 0.06%
17,176
-1,748
LIN icon
209
Linde
LIN
$226B
$399K 0.06%
1,389
-61
SHW icon
210
Sherwin-Williams
SHW
$77.2B
$398K 0.06%
1,779
+375
INGR icon
211
Ingredion
INGR
$7.01B
$396K 0.06%
4,489
-18
BA icon
212
Boeing
BA
$162B
$391K 0.06%
2,863
+25
MO icon
213
Altria Group
MO
$109B
$386K 0.06%
9,252
BRO icon
214
Brown & Brown
BRO
$22.8B
$384K 0.06%
6,578
-542
FANG icon
215
Diamondback Energy
FANG
$53.4B
$382K 0.06%
3,151
-725
SBAC icon
216
SBA Communications
SBAC
$19.3B
$382K 0.06%
1,194
SMTC icon
217
Semtech
SMTC
$6.79B
$381K 0.06%
6,929
+2,732
WEC icon
218
WEC Energy
WEC
$37.7B
$377K 0.06%
3,745
-312
SYK icon
219
Stryker
SYK
$132B
$375K 0.05%
1,883
-39
BTI icon
220
British American Tobacco
BTI
$126B
$374K 0.05%
8,708
-1,915
CBSH icon
221
Commerce Bancshares
CBSH
$6.98B
$373K 0.05%
6,898
-222
SNY icon
222
Sanofi
SNY
$106B
$373K 0.05%
7,461
-1,511
ICE icon
223
Intercontinental Exchange
ICE
$89.3B
$372K 0.05%
3,953
-1,103
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$115B
$372K 0.05%
1,320
-142
ECL icon
225
Ecolab
ECL
$73.8B
$370K 0.05%
2,409
-19
7 8
9
10 11