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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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$12.3B
| $164K | 0.03% |
+308
| New | +$138K |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.03% |
+3,867
| New | +$154K |
|
378
Lamar Advertising Co
LAMR
$16.2B
| $163K | 0.03% |
+1,963
| New | +$147K |
|
379
Essential Properties Realty Trust
EPRT
$6.68B
| $160K | 0.03% |
+7,559
| New | +$148K |
|
380
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
| $160K | 0.03% |
+2,601
| New | +$150K |
|
381
Helen of Troy
HELE
$678M
| $157K | 0.03% |
+707
| New | +$146K |
|
382
Booz Allen Hamilton
BAH
$8.68B
| $156K | 0.02% |
+1,799
| New | +$153K |
|
383
Eagle Materials
EXP
$6.6B
| $156K | 0.02% |
+1,546
| New | +$144K |
|
384
Genmab
GMAB
$17.8B
| $154K | 0.02% |
+3,809
| New | +$142K |
|
385
Vanguard Industrials ETF
VIS
$8.37B
| $154K | 0.02% |
+906
| New | +$145K |
|
386
BlackRock Enhanced Global Dividend Trust
BOE
$683M
| $152K | 0.02% |
+14,015
| New | +$143K |
|
387
Comfort Systems
FIX
$62.2B
| $152K | 0.02% |
+2,892
| New | +$150K |
|
388
ONE Gas
OGS
$4.86B
| $152K | 0.02% |
+1,991
| New | +$150K |
|
|
ALE
389
DELISTED
Allete
ALE
| $151K | 0.02% |
+2,452
| New | +$139K |
|
390
Amcor
AMCR
$21.5B
| $151K | 0.02% |
+2,571
| New | +$147K |
|
391
MGIC Investment
MTG
$6.33B
| $151K | 0.02% |
+12,059
| New | +$136K |
|
392
NiSource
NI
$21.2B
| $151K | 0.02% |
+6,600
| New | +$154K |
|
393
iShares US Regional Banks ETF
IAT
$690M
| $150K | 0.02% |
+3,321
| New | +$134K |
|
394
Deere & Co
DE
$167B
| $148K | 0.02% |
+553
| New | +$137K |
|
395
Kemper
KMPR
$1.71B
| $148K | 0.02% |
+1,933
| New | +$137K |
|
396
Acadia Pharmaceuticals
ACAD
$4.45B
| $147K | 0.02% |
+2,759
| New | +$137K |
|
397
Cummins
CMI
$85B
| $147K | 0.02% |
+651
| New | +$146K |
|
398
Las Vegas Sands
LVS
$30.1B
| $147K | 0.02% |
+2,472
| New | +$132K |
|
399
Watsco Inc
WSO
$13.6B
| $146K | 0.02% |
+648
| New | +$149K |
|
400
Advanced Micro Devices
AMD
$847B
| $144K | 0.02% |
+1,575
| New | +$136K |
|
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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.