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
1476
$1K ﹤0.01%
10
-16
1477
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159
1478
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2
1479
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28
1480
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15
-25
1481
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1482
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27
1483
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43
1484
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25
1485
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31
-83
1486
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51
1487
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25
-30
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125
1489
$1K ﹤0.01%
+20
1490
$1K ﹤0.01%
38
1491
$1K ﹤0.01%
100
1492
– –
-186
1493
– –
-10
1494
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-1,535
1495
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-128
1496
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-55
1497
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-161
1498
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-48
1499
– –
-122
1500
– –
-110
58 59
60
61 62