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
1
$36.6M 4.6%
205,929
-13,804
2
$32.7M 4.11%
97,291
-540
3
$17.5M 2.21%
187,893
-385
4
$16.5M 2.08%
18,039
+362
5
$16.5M 2.07%
117,083
+777
6
$16.3M 2.05%
45,945
+10,002
7
$16.1M 2.02%
54,924
+734
8
$15.5M 1.95%
37,370
-884
9
$14M 1.76%
36,580
+383
10
$13.8M 1.74%
53,537
-974
11
$13.4M 1.68%
77,019
-179
12
$12.3M 1.55%
72,152
-278
13
$12.2M 1.53%
21,401
-741
14
$12.1M 1.52%
181,470
-5,390
15
$12M 1.51%
63,685
+160
16
$11.7M 1.47%
71,577
+1,538
17
$11.4M 1.44%
226,636
-8,226
18
$11M 1.38%
152,480
-830
19
$10.5M 1.32%
165,607
+2,077
20
$10.4M 1.31%
215,571
+2,754
21
$10.4M 1.3%
47,832
+7,886
22
$9.88M 1.24%
95,497
+4,455
23
$9.83M 1.24%
195,383
+3,249
24
$8.78M 1.1%
74,857
+3,364
25
$8.63M 1.09%
166,075
+1,252
1
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