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
$747M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.2M
3
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
SNOW icon
Snowflake
SNOW
+$2.03M

Top Sells

1
+$4.09M
2
+$4.02M
3
+$2.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.13%
3 Financials 11.8%
4 Consumer Discretionary 8.49%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.04%
5,389
-55
302
$275K 0.04%
760
303
$274K 0.04%
16,057
+1,812
304
$272K 0.04%
12,406
305
$268K 0.04%
4,599
306
$267K 0.04%
2,002
-56
307
$267K 0.04%
10,774
-10,397
308
$266K 0.04%
12,894
-647
309
$265K 0.04%
23,353
+69
310
$265K 0.04%
17,950
-1,202
311
$262K 0.04%
7,084
-3,848
312
$262K 0.04%
1,626
+65
313
$262K 0.04%
+13,310
314
$257K 0.03%
1,819
-39
315
$250K 0.03%
2,403
+418
316
$248K 0.03%
+7,255
317
$247K 0.03%
4,079
318
$247K 0.03%
3,591
-3,253
319
$244K 0.03%
2,540
+90
320
$239K 0.03%
1,766
+610
321
$237K 0.03%
1,781
-1,290
322
$236K 0.03%
108
-10
323
$236K 0.03%
3,122
-607
324
$233K 0.03%
+51,649
325
$230K 0.03%
1,121
+195
11 12
13
14 15