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
1001
$10K ﹤0.01%
+199
1002
$10K ﹤0.01%
+186
1003
$10K ﹤0.01%
+271
1004
$10K ﹤0.01%
+475
1005
$10K ﹤0.01%
+262
1006
$10K ﹤0.01%
+147
1007
$10K ﹤0.01%
+229
1008
$10K ﹤0.01%
+175
1009
$10K ﹤0.01%
+300
1010
$10K ﹤0.01%
+622
1011
$10K ﹤0.01%
+1,072
1012
$10K ﹤0.01%
+1,100
1013
$10K ﹤0.01%
+442
1014
$10K ﹤0.01%
+1,000
1015
$10K ﹤0.01%
+291
1016
$10K ﹤0.01%
+250
1017
$9K ﹤0.01%
+1,848
1018
$9K ﹤0.01%
+993
1019
$9K ﹤0.01%
+148
1020
$9K ﹤0.01%
+85
1021
$9K ﹤0.01%
+304
1022
$9K ﹤0.01%
+86
1023
$9K ﹤0.01%
+697
1024
$9K ﹤0.01%
+85
1025
$9K ﹤0.01%
+156
39 40
41
42 43