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
326
$221K 0.04%
+2,328
327
$221K 0.04%
+2,676
328
$221K 0.04%
+14,971
329
$220K 0.04%
+1,570
330
$220K 0.04%
+760
331
$217K 0.03%
+2,925
332
$216K 0.03%
+3,044
333
$215K 0.03%
+5,759
334
$206K 0.03%
+2,585
335
$205K 0.03%
+4,079
336
$204K 0.03%
+2,962
337
$203K 0.03%
+1,138
338
$201K 0.03%
+772
339
$200K 0.03%
+12,300
340
$199K 0.03%
+2,050
341
$199K 0.03%
+1,000
342
$198K 0.03%
+1,642
343
$197K 0.03%
+9,686
344
$195K 0.03%
+608
345
$195K 0.03%
+5,760
346
$193K 0.03%
+26,051
347
$191K 0.03%
+13,540
348
$191K 0.03%
+1,075
349
$191K 0.03%
+23,204
350
$191K 0.03%
+19,045
12 13
14
15 16