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
26
$6.81M 1.09%
+31,148
27
$6.61M 1.06%
+147,779
28
$6.33M 1.01%
+16,668
29
$6.03M 0.96%
+37,020
30
$5.24M 0.84%
+105,078
31
$5.21M 0.83%
+60,417
32
$5.13M 0.82%
+18,765
33
$5.03M 0.8%
+26,603
34
$4.72M 0.75%
+37,163
35
$4.43M 0.71%
+12,641
36
$4.3M 0.69%
+21,114
37
$4.28M 0.68%
+48,880
38
$4.22M 0.67%
+94,211
39
$4.04M 0.65%
+31,705
40
$4M 0.64%
+11,193
41
$3.91M 0.62%
+18,377
42
$3.84M 0.61%
+12,247
43
$3.82M 0.61%
+71,280
44
$3.51M 0.56%
+7,021
45
$3.5M 0.56%
+24,236
46
$3.33M 0.53%
+80,578
47
$3.23M 0.52%
+27,354
48
$3.23M 0.52%
+20,031
49
$3.13M 0.5%
+9
50
$3.11M 0.5%
+17,755
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