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
151
$672K 0.11%
+5,073
152
$667K 0.11%
+7,841
153
$659K 0.11%
+4,282
154
$657K 0.11%
+9,690
155
$649K 0.1%
+10,441
156
$641K 0.1%
+4,343
157
$640K 0.1%
+9,195
158
$624K 0.1%
+2,177
159
$620K 0.1%
+2,542
160
$619K 0.1%
+28,600
161
$614K 0.1%
+20,319
162
$612K 0.1%
+30,561
163
$608K 0.1%
+6,532
164
$603K 0.1%
+3,063
165
$598K 0.1%
+6,498
166
$597K 0.1%
+3,608
167
$596K 0.1%
+1,462
168
$594K 0.09%
+29,385
169
$590K 0.09%
+9,615
170
$584K 0.09%
+7,360
171
$583K 0.09%
+2,481
172
$579K 0.09%
+31,888
173
$579K 0.09%
+4,838
174
$576K 0.09%
+1,537
175
$567K 0.09%
+4,306
5 6
7
8 9