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
$747M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.2M
3
+$2.82M
4
LMT icon
Lockheed Martin
LMT
+$2.71M
5
SNOW icon
Snowflake
SNOW
+$2.03M

Top Sells

1
+$4.09M
2
+$4.02M
3
+$2.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M
5
JPM icon
JPMorgan Chase
JPM
+$1.92M

Sector Composition

1 Technology 22.98%
2 Healthcare 12.13%
3 Financials 11.8%
4 Consumer Discretionary 8.49%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-5,380
1527
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-3,107
1528
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-1,248
1529
– –
-5,841
1530
– –
-55
1531
– –
-1,177
1532
– –
-816
1533
– –
-29
1534
– –
-59
1535
– –
-106
1536
– –
-1,480
1537
– –
-12
1538
– –
-13
1539
– –
-250
1540
– –
-3,162
1541
– –
-841
1542
– –
-1,447
1543
– –
-154
1544
– –
-1,053
1545
– –
-2,225
1546
– –
-600
1547
– –
-150
1548
– –
-41
1549
– –
-264
1550
– –
-11
60 61
62
63 64