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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
SAP icon
426
SAP
SAP
$221B
$128K 0.02%
+987
New +$127K
LSCC icon
427
Lattice Semiconductor
LSCC
$18.8B
$127K 0.02%
+2,773
New +$107K
NEO icon
428
NeoGenomics
NEO
$2.03B
$127K 0.02%
+2,373
New +$107K
AMWD
429
DELISTED
American Woodmark
AMWD
$126K 0.02%
+1,347
New +$122K
F icon
430
Ford
F
$56.3B
$126K 0.02%
+14,416
New +$121K
HR icon
431
Healthcare Realty
HR
$7.02B
$126K 0.02%
+4,583
New +$121K
DIA icon
432
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$125K 0.02%
+411
New +$120K
INSP icon
433
Inspire Medical Systems
INSP
$1.79B
$125K 0.02%
+665
New +$109K
KAI icon
434
Kadant
KAI
$3.86B
$125K 0.02%
+893
New +$114K
CDW icon
435
CDW
CDW
$19B
$124K 0.02%
+944
New +$124K
FAST icon
436
Fastenal
FAST
$54.3B
$124K 0.02%
+5,118
New +$120K
SCHG icon
437
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$124K 0.02%
+7,760
New +$118K
OLLI icon
438
Ollie's Bargain Outlet
OLLI
$4.54B
$122K 0.02%
+1,497
New +$131K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$122K 0.02%
+4,142
New +$111K
INFO
440
DELISTED
IHS Markit Ltd. Common Shares
INFO
$122K 0.02%
+1,359
New +$118K
GMED icon
441
Globus Medical
GMED
$10.9B
$121K 0.02%
+1,857
New +$107K
VWO icon
442
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$121K 0.02%
+2,425
New +$114K
ABMD
443
DELISTED
Abiomed Inc
ABMD
$121K 0.02%
+375
New +$104K
ACA icon
444
Arcosa
ACA
$7.15B
$120K 0.02%
+2,201
New +$112K
IEX icon
445
IDEX
IEX
$17.2B
$120K 0.02%
+607
New +$115K
IHG icon
446
InterContinental Hotels
IHG
$23.7B
$120K 0.02%
+1,854
New +$109K
SLAB icon
447
Silicon Laboratories
SLAB
$7.21B
$119K 0.02%
+941
New +$106K
ICLN icon
448
iShares Global Clean Energy ETF
ICLN
$2.39B
$118K 0.02%
+4,200
New +$94.4K
IGR
449
CBRE Global Real Estate Income Fund
IGR
$704M
$117K 0.02%
+17,113
New +$109K
VOD icon
450
Vodafone
VOD
$36.4B
$117K 0.02%
+7,106
New +$111K
16 17
18
19 20

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RWA
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HPWM
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AEPI
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CGM
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PS
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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.