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
476
$107K 0.02%
+71
477
$106K 0.02%
1,610
478
$105K 0.02%
2,181
-192
479
$105K 0.02%
3,311
480
$104K 0.02%
1,012
+37
481
$104K 0.02%
+5,840
482
$104K 0.02%
4,528
-254
483
$103K 0.01%
1,354
484
$103K 0.01%
860
485
$102K 0.01%
820
-38
486
$102K 0.01%
2,423
-107
487
$102K 0.01%
4,200
488
$102K 0.01%
958
-32
489
$102K 0.01%
20,086
+2,599
490
$101K 0.01%
1,067
491
$101K 0.01%
2,718
492
$101K 0.01%
946
-49
493
$100K 0.01%
1,068
-100
494
$99K 0.01%
583
495
$99K 0.01%
+1,634
496
$99K 0.01%
1,386
497
$98K 0.01%
1,410
-67
498
$98K 0.01%
298
-69
499
$98K 0.01%
10,476
-1,345
500
$97K 0.01%
2,614
-259
18 19
20
21 22