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
126
$900K 0.14%
+1,846
127
$843K 0.13%
+14,428
128
$835K 0.13%
+9,002
129
$834K 0.13%
+5,478
130
$827K 0.13%
+10,603
131
$789K 0.13%
+3,548
132
$776K 0.12%
+8,666
133
$772K 0.12%
+17,362
134
$768K 0.12%
+13,466
135
$766K 0.12%
+13,716
136
$759K 0.12%
+25,062
137
$755K 0.12%
+3,594
138
$754K 0.12%
+3,244
139
$753K 0.12%
+4,739
140
$741K 0.12%
+4,211
141
$734K 0.12%
+8,278
142
$731K 0.12%
+8,925
143
$721K 0.12%
+8,719
144
$712K 0.11%
+54,600
145
$700K 0.11%
+4,159
146
$698K 0.11%
+1,868
147
$689K 0.11%
+5,729
148
$689K 0.11%
+10,091
149
$685K 0.11%
+27,267
150
$679K 0.11%
+8,455
4 5
6
7 8