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
$749M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.9M
3
+$2.52M
4
UBER icon
Uber
UBER
+$2.08M
5
XEL icon
Xcel Energy
XEL
+$2.07M

Top Sells

1
+$3.32M
2
+$2.74M
3
+$2.01M
4
EBS icon
Emergent Biosolutions
EBS
+$1.83M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

1 Technology 23.98%
2 Financials 11.75%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$420K 0.06%
7,332
+163
227
$418K 0.06%
986
+27
228
$416K 0.06%
2,792
+522
229
$414K 0.06%
5,143
-1,302
230
$406K 0.05%
2,440
-974
231
$406K 0.05%
4,663
-187
232
$401K 0.05%
3,679
-107
233
$399K 0.05%
8,292
+1,028
234
$398K 0.05%
3,912
+75
235
$397K 0.05%
6,113
+769
236
$397K 0.05%
2,945
+483
237
$397K 0.05%
5,431
+313
238
$391K 0.05%
1,958
-68
239
$391K 0.05%
2,519
-300
240
$387K 0.05%
3,154
-271
241
$387K 0.05%
4,396
-505
242
$381K 0.05%
4,704
-31
243
$380K 0.05%
5,209
+616
244
$378K 0.05%
5,592
-1,106
245
$374K 0.05%
3,308
-529
246
$372K 0.05%
9,652
247
$366K 0.05%
11,119
-1,468
248
$360K 0.05%
2,226
-248
249
$358K 0.05%
909
+1
250
$356K 0.05%
13,840
-36,555
8 9
10
11 12