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
76
$2.34M 0.29%
29,738
+149
77
$2.33M 0.29%
11,153
+671
78
$2.32M 0.29%
13,449
-2,287
79
$2.17M 0.27%
39,399
-5
80
$2.07M 0.26%
19,712
+1,205
81
$2.01M 0.25%
14,451
+237
82
$1.98M 0.25%
33,503
-797
83
$1.95M 0.25%
271,733
+8,275
84
$1.88M 0.24%
22,937
+541
85
$1.87M 0.24%
8,989
-873
86
$1.83M 0.23%
10,872
+629
87
$1.75M 0.22%
59,640
-1,960
88
$1.72M 0.22%
4,775
-394
89
$1.7M 0.21%
2,551
-299
90
$1.69M 0.21%
3,682
-132
91
$1.64M 0.21%
57,145
-6,133
92
$1.63M 0.2%
1,208
+46
93
$1.62M 0.2%
7,816
-958
94
$1.59M 0.2%
6,600
-57
95
$1.58M 0.2%
28,458
+2,633
96
$1.58M 0.2%
13,443
97
$1.55M 0.19%
25,281
-191
98
$1.54M 0.19%
5,141
-700
99
$1.53M 0.19%
22,342
+1,998
100
$1.51M 0.19%
68,570
-28,510
2 3
4
5 6