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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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$57.3B
| $102K | 0.02% |
+1,610
| New | +$104K |
|
477
Iovance Biotherapeutics
IOVA
$1.93B
| $101K | 0.02% |
+2,198
| New | +$87.3K |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $101K | 0.02% |
+3,311
| New | +$96K |
|
479
Steven Madden
SHOO
$3.49B
| $101K | 0.02% |
+2,873
| New | +$81.7K |
|
480
Bright Horizons
BFAM
$4.01B
| $100K | 0.02% |
+583
| New | +$95.4K |
|
481
Graco
GGG
$13B
| $100K | 0.02% |
+1,386
| New | +$92.7K |
|
|
HEES
482
DELISTED
H&E Equipment Services
HEES
| $100K | 0.02% |
+3,378
| New | +$87K |
|
483
Semtech
SMTC
$11.1B
| $100K | 0.02% |
+1,388
| New | +$88.7K |
|
484
ARK Innovation ETF
ARKK
$5.84B
| $99K | 0.02% |
+800
| New | +$86.7K |
|
485
Alcon
ALC
$34.2B
| $97K | 0.02% |
+1,477
| New | +$92.4K |
|
486
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $96K | 0.02% |
+1,354
| New | +$91.7K |
|
|
GTY
487
Getty Realty Corp
GTY
$2.1B
| $96K | 0.02% |
+3,511
| New | +$97.3K |
|
488
Sun Communities
SUI
$15.1B
| $96K | 0.02% |
+632
| New | +$91.5K |
|
489
Carrier Global
CARR
$52.1B
| $95K | 0.02% |
+2,530
| New | +$91.6K |
|
490
Expeditors International
EXPD
$22.3B
| $95K | 0.02% |
+1,006
| New | +$91.6K |
|
491
HCA Healthcare
HCA
$88B
| $95K | 0.02% |
+583
| New | +$85.2K |
|
492
KLA
KLAC
$239B
| $95K | 0.02% |
+3,670
| New | +$85.5K |
|
493
Viatris
VTRS
$20.5B
| $95K | 0.02% |
+5,120
| New | +$83.5K |
|
|
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
| $95K | 0.02% |
+4,452
| New | +$96.1K |
|
495
Dell
DELL
$277B
| $94K | 0.02% |
+2,539
| New | +$88.4K |
|
496
Healthcare Services Group
HCSG
$1.61B
| $94K | 0.02% |
+3,360
| New | +$81.3K |
|
497
NetEase
NTES
$84.2B
| $93K | 0.01% |
+975
| New | +$87.5K |
|
498
Rexford Industrial Realty
REXR
$8.4B
| $93K | 0.01% |
+1,909
| New | +$92.9K |
|
499
AB InBev
BUD
$166B
| $92K | 0.01% |
+1,323
| New | +$83.7K |
|
500
Grand Canyon Education
LOPE
$3.93B
| $92K | 0.01% |
+995
| New | +$84.9K |
|
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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.