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
1
$27.2M 3.93%
222,477
-13,315
2
$23.9M 3.47%
101,581
-3,160
3
$14.4M 2.08%
190,504
-3,225
4
$13.1M 1.89%
54,668
+3,366
5
$12.2M 1.77%
37,334
+4,767
6
$12.1M 1.75%
39,556
+1,639
7
$12.1M 1.75%
100,723
+3,053
8
$11.6M 1.68%
15,438
+1,562
9
$11.4M 1.65%
225,115
+21,531
10
$11.3M 1.64%
190,650
-15,150
11
$11.2M 1.62%
59,292
-3,820
12
$11.2M 1.62%
206,336
+3,068
13
$11.1M 1.61%
78,556
+67,061
14
$9.81M 1.42%
51,600
-335
15
$9.7M 1.4%
209,110
+2,260
16
$9.44M 1.37%
25,547
+6,261
17
$9.44M 1.37%
208,434
+3,741
18
$9.23M 1.34%
78,120
+8,381
19
$8.95M 1.3%
391,513
+37,290
20
$8.68M 1.26%
34,890
+540
21
$8.59M 1.24%
52,270
+1,979
22
$8.26M 1.19%
23,422
+4,018
23
$8.23M 1.19%
61,957
+1,269
24
$8.11M 1.17%
156,785
+9,006
25
$8.04M 1.16%
138,290
+5,489
1
2 3 4 5