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
1
$31.3M 5%
+235,792
2
$23.3M 3.72%
+104,741
3
$14.9M 2.39%
+193,729
4
$11.5M 1.84%
+51,302
5
$10.7M 1.71%
+97,670
6
$10.7M 1.7%
+203,268
7
$10.4M 1.66%
+63,112
8
$10.3M 1.65%
+203,584
9
$10.1M 1.61%
+37,917
10
$10M 1.6%
+13,876
11
$9.84M 1.57%
+204,693
12
$9.72M 1.55%
+205,800
13
$9.06M 1.45%
+206,850
14
$8.59M 1.37%
+32,567
15
$8.59M 1.37%
+60,688
16
$8.34M 1.33%
+51,935
17
$8.17M 1.31%
+69,739
18
$7.91M 1.26%
+50,291
19
$7.9M 1.26%
+34,350
20
$7.83M 1.25%
+82,934
21
$7.8M 1.25%
+132,801
22
$7.69M 1.23%
+354,223
23
$7.6M 1.21%
+54,616
24
$7.31M 1.17%
+19,404
25
$6.85M 1.09%
+19,286
1
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