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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 | |
|---|---|---|---|---|---|---|
|
PPBI
351
DELISTED
Pacific Premier Bancorp
PPBI
| $188K | 0.03% |
+6,031
| New | +$167K |
|
352
Curtiss-Wright
CW
$28.3B
| $187K | 0.03% |
+1,610
| New | +$170K |
|
353
Cadence Design Systems
CDNS
$94B
| $183K | 0.03% |
+1,344
| New | +$158K |
|
354
Simpson Manufacturing
SSD
$8.1B
| $182K | 0.03% |
+1,955
| New | +$182K |
|
355
Amphenol
APH
$212B
| $181K | 0.03% |
+5,540
| New | +$170K |
|
356
Etsy
ETSY
$8.22B
| $181K | 0.03% |
+1,022
| New | +$154K |
|
|
VBTX
357
DELISTED
Veritex Holdings
VBTX
| $181K | 0.03% |
+7,064
| New | +$155K |
|
358
Diamondback Energy
FANG
$54.2B
| $180K | 0.03% |
+3,734
| New | +$138K |
|
359
LiveRamp
RAMP
$2.3B
| $179K | 0.03% |
+2,458
| New | +$157K |
|
360
Brown-Forman Class A
BF.A
$13.1B
| $178K | 0.03% |
+2,430
| New | +$175K |
|
361
Fortune Brands Innovations
FBIN
$6.42B
| $178K | 0.03% |
+2,430
| New | +$177K |
|
362
Uber
UBER
$146B
| $178K | 0.03% |
+3,494
| New | +$157K |
|
363
Sea Limited
SE
$68.7B
| $175K | 0.03% |
+882
| New | +$157K |
|
364
Omnicell
OMCL
$1.69B
| $174K | 0.03% |
+1,454
| New | +$143K |
|
|
CCMP
365
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $173K | 0.03% |
+1,144
| New | +$171K |
|
366
SPX Corp
SPXC
$10.9B
| $171K | 0.03% |
+3,151
| New | +$158K |
|
367
EastGroup Properties
EGP
$11B
| $169K | 0.03% |
+1,226
| New | +$170K |
|
368
Hexcel
HXL
$7.94B
| $168K | 0.03% |
+3,478
| New | +$151K |
|
|
FISV
369
Fiserv Inc
FISV
$29.3B
| $167K | 0.03% |
+1,470
| New | +$158K |
|
370
Portland General Electric
POR
$5.92B
| $167K | 0.03% |
+3,910
| New | +$159K |
|
|
CORE
371
DELISTED
Core Mark Holding Co., Inc.
CORE
| $167K | 0.03% |
+5,687
| New | +$174K |
|
|
SPLK
372
DELISTED
Splunk Inc
SPLK
| $166K | 0.03% |
+982
| New | +$188K |
|
373
iShares Dow Jones US ETF
IYY
$3.06B
| $165K | 0.03% |
+1,752
| New | +$156K |
|
374
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $165K | 0.03% |
+2,552
| New | +$155K |
|
375
Assurant
AIZ
$14B
| $164K | 0.03% |
+1,208
| New | +$156K |
|
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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.