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
26
$8.32M 1.11%
34,129
-761
27
$7.85M 1.05%
16,008
-97
28
$7.8M 1.04%
45,340
+8,100
29
$7.59M 1.02%
83,221
+9,386
30
$7.33M 0.98%
144,424
-80,691
31
$7.1M 0.95%
20,410
+1,221
32
$7.01M 0.94%
49,213
-9,951
33
$6.56M 0.88%
116,887
+19,173
34
$5.83M 0.78%
55,718
+16,433
35
$5.7M 0.76%
26,370
-2,505
36
$5.01M 0.67%
35,046
+29,370
37
$5M 0.67%
8,535
+951
38
$4.67M 0.63%
+91,113
39
$4.57M 0.61%
53,218
+9,901
40
$4.46M 0.6%
36,500
+11,760
41
$4.45M 0.6%
72,167
+887
42
$4.42M 0.59%
12,099
+652
43
$4.31M 0.58%
85,667
-405
44
$4.22M 0.56%
33,660
-15,640
45
$4.2M 0.56%
31,576
+8,913
46
$4.19M 0.56%
14,571
+3,300
47
$4.16M 0.56%
62,257
+9,949
48
$4.14M 0.55%
26,633
-12,334
49
$3.95M 0.53%
17,672
-932
50
$3.82M 0.51%
13,119
+3,581
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