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
201
$535K 0.08%
1,654
+164
202
$534K 0.08%
10,090
-782
203
$532K 0.08%
29,160
+1,596
204
$525K 0.08%
1,320
-217
205
$523K 0.08%
2,165
-178
206
$522K 0.08%
6,629
+1,390
207
$518K 0.08%
2,776
-350
208
$517K 0.07%
3,381
+363
209
$516K 0.07%
9,915
-210
210
$515K 0.07%
3,908
+202
211
$504K 0.07%
29,327
+7,339
212
$500K 0.07%
15,339
+1,025
213
$500K 0.07%
13,753
+488
214
$499K 0.07%
957
+174
215
$494K 0.07%
5,369
+81
216
$492K 0.07%
7,145
-215
217
$491K 0.07%
5,680
+172
218
$479K 0.07%
2,486
-47
219
$475K 0.07%
1,698
-13
220
$468K 0.07%
1,925
-30
221
$466K 0.07%
2,178
+20
222
$465K 0.07%
48,822
+1,392
223
$465K 0.07%
2,634
+65
224
$464K 0.07%
10,932
-542
225
$463K 0.07%
10,144
-57
7 8
9
10 11