We are live on ! Find out more
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
SNPS icon
401
Synopsys
SNPS
$76.5B
$143K 0.02%
+552
New +$127K
EQIX icon
402
Equinix
EQIX
$104B
$141K 0.02%
+198
New +$147K
VSTO
403
DELISTED
Vista Outdoor Inc.
VSTO
$139K 0.02%
+5,859
New +$125K
THG icon
404
Hanover Insurance
THG
$7.96B
$138K 0.02%
+1,187
New +$128K
AAP icon
405
Advance Auto Parts
AAP
$3.47B
$137K 0.02%
+874
New +$135K
AIN icon
406
Albany International
AIN
$1.83B
$137K 0.02%
+1,878
New +$118K
PFF icon
407
iShares Preferred and Income Securities ETF
PFF
$13.3B
$137K 0.02%
+3,562
New +$133K
MMS icon
408
Maximus
MMS
$3.29B
$136K 0.02%
+1,865
New +$132K
CPRT icon
409
Copart
CPRT
$27.1B
$135K 0.02%
+4,260
New +$124K
EBAY icon
410
eBay
EBAY
$48.4B
$135K 0.02%
+2,697
New +$138K
IXUS icon
411
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$135K 0.02%
+2,011
New +$126K
LEN icon
412
Lennar Class A
LEN
$20.8B
$134K 0.02%
+1,826
New +$137K
PANW icon
413
Palo Alto Networks
PANW
$293B
$134K 0.02%
+2,268
New +$106K
CTVA icon
414
Corteva
CTVA
$51.1B
$133K 0.02%
+3,445
New +$123K
WAFD icon
415
WaFd
WAFD
$2.79B
$133K 0.02%
+5,193
New +$124K
ALGT icon
416
Allegiant Air
ALGT
$2.9B
$132K 0.02%
+699
New +$107K
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$193B
$132K 0.02%
+1,914
New +$124K
MSI icon
418
Motorola Solutions
MSI
$73.8B
$132K 0.02%
+781
New +$131K
AEO icon
419
American Eagle Outfitters
AEO
$3.03B
$131K 0.02%
+6,570
New +$110K
AKAM icon
420
Akamai
AKAM
$17.8B
$131K 0.02%
+1,248
New +$131K
NZF icon
421
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$131K 0.02%
+8,149
New +$125K
CEM
422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$131K 0.02%
+7,827
New +$119K
AVY icon
423
Avery Dennison
AVY
$13.3B
$129K 0.02%
+836
New +$121K
PSA icon
424
Public Storage
PSA
$60.7B
$129K 0.02%
+560
New +$128K
SPMD icon
425
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$129K 0.02%
+3,198
New +$119K
15 16
17
18 19

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.