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FF
FourThought Financial Portfolio holdings
AUM
$677M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$594M
Cap. Flow
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NextEra Energy
NEE
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$11.9M |
| 5 |
Abbott
ABT
|
+$10.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Miscellaneous | 12.95% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
251
Advent Convertible and Income Fund
AVK
$523M
| $353K | 0.06% |
+21,988
| New | +$324K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $352K | 0.06% |
+9,467
| New | +$304K |
|
253
Snowflake
SNOW
$117B
| $347K | 0.06% |
+1,236
| New | +$352K |
|
254
Teleflex
TFX
$5.42B
| $343K | 0.05% |
+834
| New | +$308K |
|
255
Canadian Pacific Kansas City
CP
$77.1B
| $342K | 0.05% |
+4,945
| New | +$322K |
|
256
Fortinet
FTNT
$126B
| $340K | 0.05% |
+11,475
| New | +$290K |
|
257
Hartford Financial Services
HIG
$36.6B
| $340K | 0.05% |
+6,945
| New | +$300K |
|
258
McCormick & Company Non-Voting
MKC
$13.5B
| $340K | 0.05% |
+3,563
| New | +$336K |
|
259
Leidos
LDOS
$16.2B
| $335K | 0.05% |
+3,187
| New | +$306K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$110B
| $335K | 0.05% |
+2,374
| New | +$322K |
|
261
Vanguard S&P 500 ETF
VOO
$1.03T
| $335K | 0.05% |
+976
| New | +$318K |
|
|
CADE
262
DELISTED
Cadence Bank
CADE
| $329K | 0.05% |
+12,000
| New | +$303K |
|
263
Ingevity
NGVT
$2.35B
| $329K | 0.05% |
+4,356
| New | +$284K |
|
264
EPAM Systems
EPAM
$6.04B
| $328K | 0.05% |
+918
| New | +$306K |
|
265
Oracle
ORCL
$433B
| $328K | 0.05% |
+5,077
| New | +$302K |
|
266
General Dynamics
GD
$97.4B
| $326K | 0.05% |
+2,195
| New | +$321K |
|
267
VF Corp
VFC
$5B
| $326K | 0.05% |
+3,818
| New | +$305K |
|
268
S&P Global
SPGI
$120B
| $323K | 0.05% |
+983
| New | +$332K |
|
269
Dominion Energy
D
$55.9B
| $320K | 0.05% |
+4,262
| New | +$339K |
|
270
Capital One
COF
$125B
| $318K | 0.05% |
+3,225
| New | +$274K |
|
271
CTS Corp
CTS
$1.62B
| $318K | 0.05% |
+9,273
| New | +$274K |
|
272
Viavi Solutions
VIAV
$8.51B
| $318K | 0.05% |
+21,280
| New | +$283K |
|
273
Jack Henry & Associates
JKHY
$11.1B
| $317K | 0.05% |
+1,960
| New | +$311K |
|
274
Xylem
XYL
$25B
| $316K | 0.05% |
+3,112
| New | +$293K |
|
275
RELX
RELX
$59.6B
| $307K | 0.05% |
+12,456
| New | +$285K |
|
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FourThought Financial's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for FourThought Financial, which disclosed 1,496 positions worth $626M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 235,792 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Miscellaneous and Healthcare.
- FourThought Financial's largest Q4 2020 buy was Apple: 235,792 shares worth $31.3M.
- FourThought Financial's ten largest holdings make up 23% of its $626M portfolio in Q4 2020.
- FourThought Financial disclosed 1,496 positions in Q4 2020, its first 13F filing on record.
Based on FourThought Financial's 13F filing for Q4 2020, filed 12 Nov 2021.