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
651
$52K 0.01%
+2,000
652
$52K 0.01%
+1,222
653
$52K 0.01%
+426
654
$51K 0.01%
+1,030
655
$51K 0.01%
+684
656
$51K 0.01%
+746
657
$51K 0.01%
+491
658
$51K 0.01%
+3,392
659
$50K 0.01%
+2,132
660
$50K 0.01%
+1,073
661
$50K 0.01%
+1,897
662
$50K 0.01%
+1,956
663
$50K 0.01%
+413
664
$50K 0.01%
+1,303
665
$49K 0.01%
+1,480
666
$49K 0.01%
+796
667
$49K 0.01%
+788
668
$48K 0.01%
+413
669
$48K 0.01%
+668
670
$48K 0.01%
+933
671
$48K 0.01%
+1,211
672
$48K 0.01%
+1,722
673
$47K 0.01%
+154
674
$47K 0.01%
+161
675
$47K 0.01%
+432
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