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
126
$975K 0.14%
9,614
+1,773
127
$971K 0.14%
25,099
+37
128
$969K 0.14%
4,817
+78
129
$969K 0.14%
5,650
-343
130
$969K 0.14%
2,746
+137
131
$966K 0.14%
42,366
+19,752
132
$938K 0.14%
85,304
-4,355
133
$929K 0.13%
4,147
-477
134
$904K 0.13%
12,602
-1,114
135
$903K 0.13%
9,515
-730
136
$895K 0.13%
5,688
+2,080
137
$862K 0.12%
16,859
-503
138
$846K 0.12%
9,114
+448
139
$845K 0.12%
14,453
+25
140
$835K 0.12%
62,560
+7,960
141
$815K 0.12%
8,955
+2,116
142
$805K 0.12%
3,551
+307
143
$803K 0.12%
27,856
+589
144
$798K 0.12%
9,002
145
$797K 0.12%
13,466
146
$777K 0.11%
8,616
+161
147
$766K 0.11%
10,422
-181
148
$764K 0.11%
8,619
-100
149
$752K 0.11%
5,676
+198
150
$751K 0.11%
29,323
+723
4 5
6
7 8