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
326
$240K 0.03%
4,599
-375
327
$232K 0.03%
4,079
328
$230K 0.03%
1,010
-53
329
$229K 0.03%
14,245
-1,208
330
$226K 0.03%
760
331
$222K 0.03%
25,060
-991
332
$222K 0.03%
2,585
333
$222K 0.03%
644
-175
334
$221K 0.03%
+1,198
335
$220K 0.03%
1,248
+104
336
$218K 0.03%
6,688
-376
337
$216K 0.03%
3,378
-1,249
338
$216K 0.03%
3,540
+1,927
339
$215K 0.03%
720
-52
340
$215K 0.03%
3,112
-725
341
$214K 0.03%
1,561
342
$214K 0.03%
2,788
+797
343
$214K 0.03%
1,074
-64
344
$213K 0.03%
5,784
+24
345
$211K 0.03%
23,284
+80
346
$208K 0.03%
5,380
-307
347
$206K 0.03%
1,692
-328
348
$201K 0.03%
4,477
-4,990
349
$199K 0.03%
2,431
+1
350
$198K 0.03%
2,058
-270
12 13
14
15 16