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
251
$353K 0.06%
+21,988
252
$352K 0.06%
+9,467
253
$347K 0.06%
+1,236
254
$343K 0.05%
+834
255
$342K 0.05%
+4,945
256
$340K 0.05%
+3,563
257
$340K 0.05%
+11,475
258
$340K 0.05%
+6,945
259
$335K 0.05%
+3,187
260
$335K 0.05%
+2,374
261
$335K 0.05%
+976
262
$329K 0.05%
+12,000
263
$329K 0.05%
+4,356
264
$328K 0.05%
+918
265
$328K 0.05%
+5,077
266
$326K 0.05%
+2,195
267
$326K 0.05%
+3,818
268
$323K 0.05%
+983
269
$320K 0.05%
+4,262
270
$318K 0.05%
+3,225
271
$318K 0.05%
+9,273
272
$318K 0.05%
+21,280
273
$317K 0.05%
+1,960
274
$316K 0.05%
+3,112
275
$307K 0.05%
+12,456
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