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
$691M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$2.4M
3
+$2.34M
4
LMT icon
Lockheed Martin
LMT
+$2.31M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

1
+$1.63M
2
+$902K
3
+$778K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$771K
5
MSFT icon
Microsoft
MSFT
+$745K

Sector Composition

1 Technology 21.14%
2 Financials 12.16%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$455K 0.07%
2,596
+92
227
$453K 0.07%
7,198
+35
228
$446K 0.06%
2,711
-317
229
$443K 0.06%
3,071
+124
230
$442K 0.06%
6,844
-1,083
231
$438K 0.06%
1,782
-240
232
$435K 0.06%
3,631
+97
233
$429K 0.06%
5,066
-707
234
$424K 0.06%
11,505
+30
235
$422K 0.06%
2,821
+501
236
$412K 0.06%
3,797
-502
237
$408K 0.06%
1,830
+948
238
$403K 0.06%
30,292
+9,299
239
$398K 0.06%
1,005
+87
240
$398K 0.06%
12,768
-770
241
$397K 0.06%
2,188
-7
242
$396K 0.06%
3,115
-110
243
$396K 0.06%
1,782
-699
244
$395K 0.06%
1,426
-1
245
$394K 0.06%
5,580
+679
246
$393K 0.06%
6,413
-118
247
$393K 0.06%
5,885
-1,060
248
$392K 0.06%
5,175
+230
249
$389K 0.06%
5,575
+501
250
$373K 0.05%
3,837
+3,069
8 9
10
11 12