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
26
$8.14M 1.02%
36,163
+1,134
27
$7.59M 0.95%
86,767
+1,610
28
$7.57M 0.95%
11,769
-1,878
29
$7.51M 0.94%
41,044
+49
30
$7.36M 0.93%
44,160
-3,320
31
$7.01M 0.88%
20,831
-348
32
$6.94M 0.87%
44,126
-5,004
33
$6.91M 0.87%
17,861
+11,340
34
$6.87M 0.86%
133,459
-2,575
35
$6.78M 0.85%
100,081
+24,222
36
$5.71M 0.72%
71,280
37
$5.33M 0.67%
31,990
-15,091
38
$5.28M 0.66%
36,420
-3,140
39
$5.21M 0.65%
17,114
+899
40
$4.67M 0.59%
83,999
+3,774
41
$4.6M 0.58%
62,856
+11,264
42
$4.57M 0.57%
8,055
-242
43
$4.53M 0.57%
31,151
-408
44
$4.5M 0.57%
62,076
-47
45
$4.39M 0.55%
86,981
-16,871
46
$4.36M 0.55%
12,139
-249
47
$4.25M 0.53%
6,545
-404
48
$4.21M 0.53%
58,743
+11,240
49
$4.08M 0.51%
16,741
+419
50
$3.94M 0.5%
59,240
+440
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