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
76
$2.12M 0.28%
10,982
-7,103
77
$2.09M 0.28%
276,195
+89,630
78
$2.06M 0.28%
8,442
+3,753
79
$2.03M 0.27%
6,633
-1,098
80
$2.02M 0.27%
10,370
-339
81
$1.89M 0.25%
6,969
-4,500
82
$1.89M 0.25%
27,105
+23,249
83
$1.82M 0.24%
67,009
-234
84
$1.82M 0.24%
74,273
+31,907
85
$1.75M 0.23%
13,443
86
$1.74M 0.23%
17,667
+464
87
$1.66M 0.22%
97,216
-4,909
88
$1.66M 0.22%
6,850
-1,679
89
$1.65M 0.22%
3,272
-566
90
$1.65M 0.22%
26,085
-297
91
$1.64M 0.22%
14,214
92
$1.61M 0.22%
5,784
+13
93
$1.53M 0.2%
16,700
-7,859
94
$1.52M 0.2%
77,890
-445
95
$1.52M 0.2%
3,814
96
$1.5M 0.2%
43,573
+6,710
97
$1.49M 0.2%
6,694
-5,184
98
$1.49M 0.2%
13,225
+23
99
$1.49M 0.2%
59,225
-175
100
$1.43M 0.19%
14,523
2 3
4
5 6