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
1026
$11K ﹤0.01%
294
+85
1027
$11K ﹤0.01%
62
1028
$11K ﹤0.01%
257
-1,069
1029
$11K ﹤0.01%
332
-75
1030
$11K ﹤0.01%
77
-36
1031
$11K ﹤0.01%
3,023
-5,500
1032
$11K ﹤0.01%
947
-163
1033
$11K ﹤0.01%
166
+150
1034
$11K ﹤0.01%
175
1035
$11K ﹤0.01%
110
1036
$11K ﹤0.01%
500
1037
$11K ﹤0.01%
113
1038
$11K ﹤0.01%
173
1039
$11K ﹤0.01%
1,000
1040
$11K ﹤0.01%
1,500
1041
$10K ﹤0.01%
1,072
1042
$10K ﹤0.01%
269
+80
1043
$10K ﹤0.01%
131
+15
1044
$10K ﹤0.01%
404
1045
$10K ﹤0.01%
+671
1046
$10K ﹤0.01%
+200
1047
$10K ﹤0.01%
226
+27
1048
$10K ﹤0.01%
48
1049
$10K ﹤0.01%
154
+131
1050
$10K ﹤0.01%
161
+86
40 41
42
43 44