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
601
$64K 0.01%
+6,763
602
$64K 0.01%
+1,214
603
$64K 0.01%
+3,000
604
$64K 0.01%
+1,000
605
$64K 0.01%
+3,732
606
$63K 0.01%
+437
607
$63K 0.01%
+1,835
608
$63K 0.01%
+2,224
609
$63K 0.01%
+1,286
610
$62K 0.01%
+825
611
$62K 0.01%
+6,602
612
$61K 0.01%
+532
613
$61K 0.01%
+317
614
$61K 0.01%
+314
615
$61K 0.01%
+792
616
$61K 0.01%
+1,884
617
$60K 0.01%
+441
618
$60K 0.01%
+2,428
619
$60K 0.01%
+1,518
620
$60K 0.01%
+3,972
621
$60K 0.01%
+1,009
622
$60K 0.01%
+599
623
$59K 0.01%
+482
624
$59K 0.01%
+433
625
$59K 0.01%
+1,041
23 24
25
26 27