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
301
$269K 0.04%
3,729
-1,251
302
$267K 0.04%
5,444
+235
303
$265K 0.04%
12,229
+8,257
304
$264K 0.04%
3,593
-141
305
$264K 0.04%
5,373
306
$263K 0.04%
6,462
+527
307
$262K 0.04%
6,293
-327
308
$262K 0.04%
536
309
$261K 0.04%
1,858
+8
310
$260K 0.04%
2,508
+553
311
$259K 0.04%
8,000
-4,000
312
$255K 0.04%
1,726
-24
313
$255K 0.04%
19,152
+107
314
$252K 0.04%
13,085
+785
315
$252K 0.04%
3,870
+22
316
$252K 0.04%
5,815
-216
317
$249K 0.04%
6,434
+675
318
$248K 0.04%
5,016
+27
319
$246K 0.04%
660
-61
320
$244K 0.04%
1,000
321
$244K 0.04%
9,686
322
$242K 0.04%
2,450
+119
323
$242K 0.04%
1,519
+444
324
$241K 0.03%
3,856
+3,060
325
$240K 0.03%
5,888
-1,256
11 12
13
14 15