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
$683M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.83M
3
+$2.61M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.62M

Top Sells

1
+$7.91M
2
+$5.33M
3
+$2.95M
4
CVX icon
Chevron
CVX
+$1.66M
5
MA icon
Mastercard
MA
+$1.15M

Sector Composition

1 Technology 25.28%
2 Healthcare 11.3%
3 Financials 10.41%
4 Consumer Discretionary 7.53%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$28.2M 4.12%
205,917
-3,204
MSFT icon
2
Microsoft
MSFT
$3.96T
$26.6M 3.89%
103,530
+904
LMT icon
3
Lockheed Martin
LMT
$112B
$16.6M 2.42%
38,528
-6,869
AMT icon
4
American Tower
AMT
$88.9B
$14.8M 2.16%
57,939
+85
NEE icon
5
NextEra Energy
NEE
$173B
$14.8M 2.16%
190,591
-329
ABT icon
6
Abbott
ABT
$219B
$13.7M 2.01%
126,382
+2,102
PEP icon
7
PepsiCo
PEP
$208B
$13M 1.9%
77,901
-11
BLK icon
8
Blackrock
BLK
$176B
$12.5M 1.83%
20,505
+1,279
JNJ icon
9
Johnson & Johnson
JNJ
$458B
$12.2M 1.79%
68,933
-3,956
HD icon
10
Home Depot
HD
$382B
$10.6M 1.54%
38,502
+1,146
PG icon
11
Procter & Gamble
PG
$353B
$10.5M 1.53%
72,979
-370
TXN icon
12
Texas Instruments
TXN
$154B
$10.1M 1.48%
65,862
+357
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.1M 1.47%
201,035
+9,424
V icon
14
Visa
V
$675B
$9.91M 1.45%
50,329
-2,243
COST icon
15
Costco
COST
$411B
$9.9M 1.45%
20,650
-698
VZ icon
16
Verizon
VZ
$165B
$9.8M 1.43%
193,049
+14,198
LOW icon
17
Lowe's Companies
LOW
$136B
$9.33M 1.36%
53,411
-190
CVX icon
18
Chevron
CVX
$314B
$9.01M 1.32%
62,201
-11,485
AMGN icon
19
Amgen
AMGN
$156B
$8.65M 1.26%
35,539
-542
AVGO icon
20
Broadcom
AVGO
$1.69T
$8.64M 1.26%
177,890
-9,930
CMCSA icon
21
Comcast
CMCSA
$109B
$8.48M 1.24%
216,049
+11,273
NOC icon
22
Northrop Grumman
NOC
$85.3B
$8.46M 1.24%
17,674
-780
MDT icon
23
Medtronic
MDT
$120B
$8.22M 1.2%
91,610
-10,181
LRCX icon
24
Lam Research
LRCX
$199B
$7.78M 1.14%
182,490
+28,190
CSCO icon
25
Cisco
CSCO
$280B
$7.32M 1.07%
171,556
+3,977
1
2 3 4 5