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
1
$31.1M 4.15%
219,733
-2,094
2
$27.6M 3.68%
97,831
-2,784
3
$14.8M 1.98%
17,677
+689
4
$14.8M 1.97%
188,278
-50
5
$14.4M 1.92%
54,190
+989
6
$13.7M 1.84%
116,306
+2,770
7
$13.7M 1.83%
36,197
+213
8
$12.6M 1.68%
38,254
+100
9
$12.4M 1.66%
35,943
+3,241
10
$12.2M 1.63%
63,525
+1,143
11
$11.9M 1.59%
234,862
+90,438
12
$11.7M 1.56%
72,430
+3,036
13
$11.6M 1.55%
77,198
-818
14
$11.4M 1.52%
91,042
+6,023
15
$11.1M 1.48%
54,511
+352
16
$10.7M 1.44%
192,134
-928
17
$9.95M 1.33%
22,142
-706
18
$9.89M 1.32%
212,817
+7,005
19
$9.79M 1.31%
70,039
+3,188
20
$9.06M 1.21%
186,860
-630
21
$8.9M 1.19%
164,823
+9,497
22
$8.9M 1.19%
163,530
+2,051
23
$8.9M 1.19%
39,946
+2,197
24
$8.72M 1.17%
153,310
-4,900
25
$7.8M 1.04%
47,480
+2,140
1
2 3 4 5