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
326
$230K 0.03%
2,545
-40
327
$229K 0.03%
499
-161
328
$227K 0.03%
3,112
329
$226K 0.03%
8,000
330
$225K 0.03%
9,686
331
$222K 0.03%
691
-29
332
$221K 0.03%
1,462
-20
333
$220K 0.03%
1,019
-10
334
$220K 0.03%
5,784
335
$217K 0.03%
10,551
+10,430
336
$217K 0.03%
3,478
337
$216K 0.03%
2,170
+1,103
338
$215K 0.03%
1,053
-21
339
$213K 0.03%
3,377
-1
340
$212K 0.03%
336
-200
341
$212K 0.03%
3,425
-445
342
$212K 0.03%
2,637
+2,506
343
$208K 0.03%
1,886
-622
344
$207K 0.03%
2,432
+1
345
$207K 0.03%
2,114
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346
$203K 0.03%
2,010
-802
347
$202K 0.03%
+2,572
348
$202K 0.03%
5,555
-4,471
349
$200K 0.03%
+8,036
350
$197K 0.03%
+20,239
12 13
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