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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 %
94.92%
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
NEE icon
NextEra Energy
NEE
+$14.5M
4
AMT icon
American Tower
AMT
+$11.9M
5
ABT icon
Abbott
ABT
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Healthcare 12.64%
3 Financials 11.8%
4 Consumer Discretionary 8.17%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
276
DELISTED
LHC Group LLC
LHCG
$307K 0.05%
+1,442
New +$307K
POOL icon
277
Pool Corp
POOL
$7.39B
$305K 0.05%
+819
New +$286K
FLG
278
Flagstar Bank National Association
FLG
$5.95B
$305K 0.05%
+9,652
New +$266K
TT icon
279
Trane Technologies
TT
$104B
$302K 0.05%
+2,087
New +$288K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$292K 0.05%
+2,534
New +$295K
KMB icon
281
Kimberly-Clark
KMB
$37B
$288K 0.05%
+2,138
New +$299K
PEG icon
282
Public Service Enterprise Group
PEG
$38B
$287K 0.05%
+4,926
New +$287K
USB icon
283
US Bancorp
USB
$100B
$283K 0.05%
+6,092
New +$258K
CMS icon
284
CMS Energy
CMS
$22.5B
$280K 0.04%
+4,594
New +$287K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$278K 0.04%
+3,464
New +$267K
ROK icon
286
Rockwell Automation
ROK
$49.5B
$275K 0.04%
+1,098
New +$269K
WELL icon
287
Welltower
WELL
$167B
$269K 0.04%
+4,168
New +$253K
BKNG icon
288
Booking.com
BKNG
$151B
$267K 0.04%
+3,000
New +$232K
IDXX icon
289
Idexx Laboratories
IDXX
$46.4B
$267K 0.04%
+536
New +$240K
OZK icon
290
Bank OZK
OZK
$5.7B
$265K 0.04%
+8,477
New +$229K
WPC icon
291
W.P. Carey
WPC
$16.5B
$265K 0.04%
+3,837
New +$256K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.04%
+6,604
New +$256K
BGB
293
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$261K 0.04%
+20,993
New +$258K
FIS icon
294
Fidelity National Information Services
FIS
$22.9B
$261K 0.04%
+1,850
New +$264K
ILMN icon
295
Illumina
ILMN
$30.7B
$259K 0.04%
+721
New +$230K
GBT
296
DELISTED
Global Blood Therapeutics, Inc.
GBT
$257K 0.04%
+5,935
New +$293K
DOW icon
297
Dow Inc
DOW
$21.9B
$256K 0.04%
+4,627
New +$239K
ETN icon
298
Eaton
ETN
$173B
$256K 0.04%
+2,136
New +$241K
ONTO icon
299
Onto Innovation
ONTO
$14.3B
$256K 0.04%
+5,399
New +$216K
NVO
300
Novo Nordisk
NVO
$196B
$254K 0.04%
+7,276
New +$251K
10 11
12
13 14

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HPWM
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AEPI
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KPW
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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 Healthcare and Financials.

  • 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.