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
1001
$12K ﹤0.01%
114
-12
1002
$12K ﹤0.01%
500
-500
1003
$12K ﹤0.01%
+250
1004
$12K ﹤0.01%
82
1005
$12K ﹤0.01%
760
1006
$12K ﹤0.01%
147
1007
$12K ﹤0.01%
112
+27
1008
$12K ﹤0.01%
375
1009
$12K ﹤0.01%
676
-452
1010
$12K ﹤0.01%
251
1011
$12K ﹤0.01%
325
1012
$12K ﹤0.01%
152
1013
$12K ﹤0.01%
238
+1
1014
$12K ﹤0.01%
1,300
1015
$12K ﹤0.01%
1,178
1016
$12K ﹤0.01%
277
-48
1017
$11K ﹤0.01%
248
1018
$11K ﹤0.01%
199
1019
$11K ﹤0.01%
186
1020
$11K ﹤0.01%
101
-14
1021
$11K ﹤0.01%
140
1022
$11K ﹤0.01%
925
-925
1023
$11K ﹤0.01%
341
-317
1024
$11K ﹤0.01%
294
+85
1025
$11K ﹤0.01%
62
39 40
41
42 43