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
151
$705K 0.1%
29,770
-791
152
$702K 0.1%
5,333
+260
153
$700K 0.1%
33,030
+3,645
154
$693K 0.1%
4,392
+110
155
$693K 0.1%
7,073
+541
156
$692K 0.1%
4,544
-294
157
$691K 0.1%
4,068
-91
158
$689K 0.1%
3,401
-193
159
$687K 0.1%
5,394
-335
160
$687K 0.1%
1,762
-85
161
$686K 0.1%
7,557
-721
162
$669K 0.1%
4,766
-26
163
$667K 0.1%
9,691
-750
164
$663K 0.1%
275,445
-243,553
165
$661K 0.1%
8,464
-461
166
$661K 0.1%
9,557
-133
167
$652K 0.09%
4,210
-133
168
$635K 0.09%
7,163
-272
169
$635K 0.09%
70,182
-49,178
170
$623K 0.09%
33,040
+1,152
171
$621K 0.09%
9,135
-60
172
$619K 0.09%
2,009
+622
173
$619K 0.09%
12,112
+1,019
174
$611K 0.09%
3,063
175
$609K 0.09%
3,824
-482
5 6
7
8 9