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
751
$39K 0.01%
411
752
$39K 0.01%
437
753
$38K 0.01%
1,484
754
$38K 0.01%
91
-16
755
$38K 0.01%
1,401
+525
756
$38K 0.01%
+1,316
757
$37K 0.01%
829
-1,710
758
$37K 0.01%
1,095
759
$37K 0.01%
419
760
$37K 0.01%
654
761
$37K 0.01%
680
762
$37K 0.01%
195
-13
763
$37K 0.01%
1,173
764
$36K 0.01%
771
765
$36K 0.01%
297
-26
766
$36K 0.01%
656
-277
767
$36K 0.01%
+734
768
$36K 0.01%
369
-57
769
$36K 0.01%
6,124
770
$36K 0.01%
2,325
+335
771
$36K 0.01%
789
772
$35K 0.01%
129
-25
773
$35K 0.01%
161
774
$35K 0.01%
430
775
$35K 0.01%
2,652
-767
29 30
31
32 33