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
$626M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,496
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.3M
3
+$14.9M
4
AMT icon
American Tower
AMT
+$11.5M
5
ABT icon
Abbott
ABT
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.62%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$419K 0.07%
+47,430
227
$419K 0.07%
+27,564
228
$412K 0.07%
+9,316
229
$409K 0.07%
+4,980
230
$407K 0.07%
+13,538
231
$403K 0.06%
+1,707
232
$402K 0.06%
+1,427
233
$395K 0.06%
+4,299
234
$393K 0.06%
+19,576
235
$390K 0.06%
+1,359
236
$388K 0.06%
+3,973
237
$387K 0.06%
+7,163
238
$386K 0.06%
+14,314
239
$386K 0.06%
+7,050
240
$385K 0.06%
+2,947
241
$384K 0.06%
+6,531
242
$379K 0.06%
+1,551
243
$373K 0.06%
+2,504
244
$372K 0.06%
+8,060
245
$369K 0.06%
+5,074
246
$360K 0.06%
+3,951
247
$359K 0.06%
+4,116
248
$356K 0.06%
+2,320
249
$356K 0.06%
+7,751
250
$355K 0.06%
+12,640
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