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
$749M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$2.9M
3
+$2.52M
4
UBER icon
Uber
UBER
+$2.08M
5
XEL icon
Xcel Energy
XEL
+$2.07M

Top Sells

1
+$3.32M
2
+$2.74M
3
+$2.01M
4
EBS icon
Emergent Biosolutions
EBS
+$1.83M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

1 Technology 23.98%
2 Financials 11.75%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$767K 0.1%
9,050
-1,372
152
$764K 0.1%
29,473
-617
153
$753K 0.1%
12,966
-500
154
$737K 0.1%
25,900
-1,036
155
$732K 0.1%
2,298
+196
156
$729K 0.1%
9,709
-194
157
$726K 0.1%
4,531
+707
158
$716K 0.1%
5,393
+534
159
$714K 0.1%
71,581
+51,342
160
$694K 0.09%
34,376
+23,825
161
$693K 0.09%
8,424
+1,527
162
$693K 0.09%
3,810
-225
163
$687K 0.09%
9,797
-1,136
164
$670K 0.09%
6,544
-617
165
$658K 0.09%
24,312
-14,599
166
$648K 0.09%
3,871
-52
167
$646K 0.09%
12,402
-2,772
168
$646K 0.09%
8,797
-542
169
$643K 0.09%
2,787
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170
$640K 0.09%
9,891
-3,917
171
$639K 0.09%
5,686
-806
172
$638K 0.09%
5,198
-783
173
$615K 0.08%
64,279
-3,907
174
$614K 0.08%
4,317
-1,569
175
$606K 0.08%
9,192
-735
5 6
7
8 9