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
1
$30.4M 4.06%
221,827
-650
2
$27.3M 3.65%
100,615
-966
3
$14.9M 1.99%
16,988
+1,550
4
$14.4M 1.92%
53,201
-1,467
5
$13.8M 1.85%
188,328
-2,176
6
$13.7M 1.83%
35,984
-1,350
7
$13.2M 1.76%
113,536
+12,813
8
$12.4M 1.66%
32,702
+7,155
9
$12.2M 1.63%
38,154
-1,402
10
$12M 1.6%
62,382
+3,090
11
$11.6M 1.55%
78,016
-540
12
$11.4M 1.53%
69,394
+17,124
13
$11M 1.47%
193,062
-13,274
14
$10.6M 1.41%
85,019
+6,899
15
$10.5M 1.41%
54,159
+2,559
16
$10.3M 1.38%
158,210
-32,440
17
$10.2M 1.36%
65,970
+4,013
18
$9.67M 1.29%
205,812
-2,622
19
$9.05M 1.21%
416,291
+24,778
20
$9.04M 1.21%
22,848
-574
21
$9.02M 1.21%
66,851
+9,669
22
$8.94M 1.2%
187,490
-21,620
23
$8.83M 1.18%
37,749
+5,002
24
$8.7M 1.16%
155,326
+17,036
25
$8.56M 1.14%
161,479
+4,694
1
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