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
301
$253K 0.04%
+3,848
302
$249K 0.04%
+12,174
303
$248K 0.04%
+6,985
304
$247K 0.04%
+2,414
305
$247K 0.04%
+4,604
306
$245K 0.04%
+5,209
307
$242K 0.04%
+4,989
308
$240K 0.04%
+4,974
309
$240K 0.04%
+6,620
310
$237K 0.04%
+5,373
311
$236K 0.04%
+2,020
312
$236K 0.04%
+1,561
313
$234K 0.04%
+4,446
314
$234K 0.04%
+1,474
315
$234K 0.04%
+1,750
316
$233K 0.04%
+15,453
317
$233K 0.04%
+1,649
318
$232K 0.04%
+4,988
319
$232K 0.04%
+1,063
320
$231K 0.04%
+1,903
321
$229K 0.04%
+7,144
322
$224K 0.04%
+1,035
323
$223K 0.04%
+495
324
$222K 0.04%
+2,331
325
$222K 0.04%
+13,541
11 12
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