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
$795M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.55M
3
+$1.71M
4
XEL icon
Xcel Energy
XEL
+$1.64M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Top Sells

1
+$5.33M
2
+$5M
3
+$2.52M
4
AAPL icon
Apple
AAPL
+$2.45M
5
INTU icon
Intuit
INTU
+$1.21M

Sector Composition

1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.25%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$189K 0.02%
408
352
$186K 0.02%
1,120
-20
353
$185K 0.02%
2,524
+99
354
$184K 0.02%
11,529
+493
355
$184K 0.02%
913
-79
356
$184K 0.02%
906
357
$183K 0.02%
1,627
-35
358
$182K 0.02%
3,204
-173
359
$180K 0.02%
3,325
-47
360
$180K 0.02%
3,478
361
$179K 0.02%
1,926
-72
362
$178K 0.02%
2,037
+217
363
$178K 0.02%
4,293
-244
364
$176K 0.02%
2,601
365
$175K 0.02%
3,124
+145
366
$173K 0.02%
3,728
367
$170K 0.02%
462
-18
368
$169K 0.02%
706
-73
369
$169K 0.02%
769
-245
370
$169K 0.02%
1,786
371
$167K 0.02%
4,404
+96
372
$167K 0.02%
448
373
$165K 0.02%
1,403
-111
374
$163K 0.02%
2,240
-659
375
$161K 0.02%
1,000
13 14
15
16 17