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
726
$42K 0.01%
829
727
$42K 0.01%
162
728
$42K 0.01%
1,964
729
$42K 0.01%
356
730
$42K 0.01%
2,682
731
$42K 0.01%
73
732
$42K 0.01%
+2,420
733
$42K 0.01%
229
734
$41K 0.01%
1,881
+1,729
735
$41K 0.01%
222
-2
736
$41K 0.01%
2,630
737
$41K 0.01%
400
738
$41K 0.01%
177
739
$41K 0.01%
1,820
+723
740
$41K 0.01%
1,817
+689
741
$40K 0.01%
1,673
+1,531
742
$40K 0.01%
889
-88
743
$40K 0.01%
430
-141
744
$39K 0.01%
280
745
$39K 0.01%
1,498
746
$39K 0.01%
841
-47
747
$39K 0.01%
108
748
$39K 0.01%
644
-206
749
$39K 0.01%
118
750
$39K 0.01%
5,700
28 29
30
31 32