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
1501
$0 ﹤0.01%
6
1502
$0 ﹤0.01%
3
1503
– –
-306
1504
– –
-6
1505
$0 ﹤0.01%
+4
1506
– –
-7
1507
– –
-400
1508
– –
-36
1509
$0 ﹤0.01%
+12
1510
– –
-2,714
1511
$0 ﹤0.01%
31
+1
1512
$0 ﹤0.01%
100
1513
– –
-755
1514
– –
-249
1515
– –
-76
1516
– –
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1517
$0 ﹤0.01%
5
1518
$0 ﹤0.01%
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1519
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-26
1520
$0 ﹤0.01%
22
1521
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2
1522
$0 ﹤0.01%
14
1523
– –
-250
1524
$0 ﹤0.01%
5
1525
– –
-2,245
59 60
61
62 63