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
176
$605K 0.09%
10,258
+942
177
$602K 0.09%
2,539
-3
178
$601K 0.09%
18,705
-1,614
179
$596K 0.09%
4,130
+98
180
$595K 0.09%
77,580
-500
181
$591K 0.09%
8,942
-1,149
182
$585K 0.08%
15,293
+524
183
$582K 0.08%
2,144
+2,055
184
$578K 0.08%
1,443
-19
185
$578K 0.08%
7,171
+148
186
$577K 0.08%
5,027
-225
187
$574K 0.08%
1,908
-269
188
$574K 0.08%
10,949
-81
189
$569K 0.08%
6,089
-409
190
$567K 0.08%
48,344
-39,180
191
$565K 0.08%
38,018
+8,522
192
$564K 0.08%
7,734
+153
193
$563K 0.08%
21,171
+1,595
194
$563K 0.08%
15,920
+3,280
195
$556K 0.08%
8,362
+492
196
$552K 0.08%
2,057
-29
197
$540K 0.08%
7,443
+24
198
$539K 0.08%
2,344
+197
199
$536K 0.08%
7,259
200
$535K 0.08%
25,153
+670
6 7
8
9 10