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
251
$372K 0.05%
8,168
+108
252
$371K 0.05%
895
+61
253
$365K 0.05%
9,652
254
$361K 0.05%
6,850
-200
255
$360K 0.05%
4,749
+487
256
$354K 0.05%
5,048
-29
257
$353K 0.05%
6,433
-171
258
$352K 0.05%
999
+16
259
$349K 0.05%
2,374
260
$345K 0.05%
2,923
-1,050
261
$345K 0.05%
13,749
+1,293
262
$343K 0.05%
1,497
+261
263
$343K 0.05%
3,934
-182
264
$339K 0.05%
2,053
-34
265
$338K 0.05%
2,677
+143
266
$337K 0.05%
10,861
+1,588
267
$337K 0.05%
5,132
-267
268
$337K 0.05%
8,271
-206
269
$337K 0.05%
6,105
+13
270
$333K 0.05%
1,192
-359
271
$333K 0.05%
21,254
-26
272
$332K 0.05%
3,163
+51
273
$330K 0.05%
3,707
+144
274
$330K 0.05%
907
-69
275
$330K 0.05%
1,537
-170
9 10
11
12 13