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
276
$307K 0.05%
+1,442
277
$305K 0.05%
+9,652
278
$305K 0.05%
+819
279
$302K 0.05%
+2,087
280
$292K 0.05%
+2,534
281
$288K 0.05%
+2,138
282
$287K 0.05%
+4,926
283
$283K 0.05%
+6,092
284
$280K 0.04%
+4,594
285
$278K 0.04%
+1,732
286
$275K 0.04%
+1,098
287
$269K 0.04%
+4,168
288
$267K 0.04%
+120
289
$267K 0.04%
+536
290
$265K 0.04%
+8,477
291
$265K 0.04%
+3,837
292
$263K 0.04%
+6,604
293
$261K 0.04%
+20,993
294
$261K 0.04%
+1,850
295
$259K 0.04%
+721
296
$257K 0.04%
+5,935
297
$256K 0.04%
+4,627
298
$256K 0.04%
+2,136
299
$256K 0.04%
+5,399
300
$254K 0.04%
+7,276
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