FF

FourThought Financial Portfolio holdings

AUM $677M
1-Year Est. Return 12.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.73%
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
+$9.2M
2
+$2.29M
3
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.71M
2
+$825K
3
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

1 Technology 21.14%
2 Financials 12.33%
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
1501
– –
-48
1502
– –
-122
1503
– –
-110
1504
– –
-385
1505
– –
-35
1506
– –
-675
1507
– –
-42
1508
– –
-21
1509
– –
-32
1510
– –
-26
1511
– –
-12
1512
– –
-82
1513
– –
-109
1514
– –
-110
1515
– –
-53
1516
– –
-2
1517
– –
-185
1518
– –
-274
1519
– –
-1,211
1520
– –
-1,222
1521
– –
-72
1522
– –
-2,676
1523
– –
-318
1524
– –
-3,317
1525
– –
-425
59 60
61
62 63