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
376
$164K 0.03%
+308
377
$164K 0.03%
+3,867
378
$163K 0.03%
+1,963
379
$160K 0.03%
+7,559
380
$160K 0.03%
+2,601
381
$157K 0.03%
+707
382
$156K 0.02%
+1,799
383
$156K 0.02%
+1,546
384
$154K 0.02%
+3,809
385
$154K 0.02%
+906
386
$152K 0.02%
+14,015
387
$152K 0.02%
+2,892
388
$152K 0.02%
+1,991
389
$151K 0.02%
+2,452
390
$151K 0.02%
+12,857
391
$151K 0.02%
+12,059
392
$151K 0.02%
+6,600
393
$150K 0.02%
+3,321
394
$148K 0.02%
+1,933
395
$148K 0.02%
+553
396
$147K 0.02%
+2,759
397
$147K 0.02%
+651
398
$147K 0.02%
+2,472
399
$146K 0.02%
+648
400
$144K 0.02%
+1,575
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