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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 | 22.19% |
| 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 | |
|---|---|---|---|---|---|---|
301
Encompass Health
EHC
$11B
| $253K | 0.04% |
+3,848
| New | +$226K |
|
302
BP
BP
$109B
| $249K | 0.04% |
+12,174
| New | +$229K |
|
303
New Jersey Resources
NJR
$5.79B
| $248K | 0.04% |
+6,985
| New | +$227K |
|
304
GE Aerospace
GE
$391B
| $247K | 0.04% |
+4,604
| New | +$206K |
|
|
WCN
305
Waste Connections
WCN
$41.7B
| $247K | 0.04% |
+2,414
| New | +$249K |
|
306
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $245K | 0.04% |
+5,209
| New | +$229K |
|
307
Sanofi
SNY
$102B
| $242K | 0.04% |
+4,989
| New | +$246K |
|
308
iShares Core US REIT ETF
USRT
$4.64B
| $240K | 0.04% |
+4,974
| New | +$232K |
|
|
ECOL
309
DELISTED
US Ecology, Inc.
ECOL
| $240K | 0.04% |
+6,620
| New | +$229K |
|
310
Nasdaq
NDAQ
$52.3B
| $237K | 0.04% |
+5,373
| New | +$227K |
|
|
MRSH
311
Marsh
MRSH
$91.4B
| $236K | 0.04% |
+2,020
| New | +$230K |
|
312
Match Group
MTCH
$9.62B
| $236K | 0.04% |
+1,561
| New | +$206K |
|
313
BlackRock Science and Technology Trust
BST
$1.69B
| $234K | 0.04% |
+4,446
| New | +$209K |
|
314
Diageo
DEO
$48.8B
| $234K | 0.04% |
+1,474
| New | +$220K |
|
315
Primerica
PRI
$9.92B
| $234K | 0.04% |
+1,750
| New | +$220K |
|
|
BGH
316
Barings Global Short Duration High Yield Fund
BGH
$285M
| $233K | 0.04% |
+15,453
| New | +$216K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $233K | 0.04% |
+1,649
| New | +$214K |
|
318
Johnson Controls International
JCI
$93.1B
| $232K | 0.04% |
+4,988
| New | +$222K |
|
319
Constellation Brands
STZ
$22.4B
| $232K | 0.04% |
+1,063
| New | +$209K |
|
|
AYX
320
DELISTED
Alteryx Inc
AYX
| $231K | 0.04% |
+1,903
| New | +$240K |
|
321
Cathay General Bancorp
CATY
$4.3B
| $229K | 0.04% |
+7,144
| New | +$195K |
|
322
Virtus Investment Partners
VRTS
$1.11B
| $224K | 0.04% |
+1,035
| New | +$188K |
|
323
Paycom
PAYC
$8.17B
| $223K | 0.04% |
+495
| New | +$197K |
|
324
Atmos Energy
ATO
$28.8B
| $222K | 0.04% |
+2,331
| New | +$225K |
|
325
KeyCorp
KEY
$24.8B
| $222K | 0.04% |
+13,541
| New | +$197K |
|
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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.