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
151
$846K 0.11%
5,886
-8,768
152
$843K 0.11%
8,511
-108
153
$839K 0.11%
4,035
-33
154
$831K 0.11%
8,637
+21
155
$814K 0.11%
15,174
-1,685
156
$809K 0.11%
9,002
157
$798K 0.11%
30,090
+320
158
$797K 0.11%
26,936
-2,387
159
$779K 0.1%
310,440
+34,995
160
$773K 0.1%
10,933
-4,214
161
$770K 0.1%
9,903
-519
162
$762K 0.1%
2,273
+264
163
$726K 0.1%
3,052
-11
164
$724K 0.1%
68,186
-9,394
165
$723K 0.1%
7,161
-396
166
$720K 0.1%
58,468
+10,124
167
$719K 0.1%
3,015
+671
168
$707K 0.09%
5,981
-3,534
169
$704K 0.09%
21,423
-9,143
170
$696K 0.09%
6,492
-581
171
$695K 0.09%
35,750
+2,720
172
$687K 0.09%
9,339
-218
173
$680K 0.09%
4,859
-535
174
$675K 0.09%
3,923
-287
175
$669K 0.09%
9,927
+985
5 6
7
8 9