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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 | |
|---|---|---|---|---|---|---|
501
PTC Therapeutics
PTCT
$5.68B
| $92K | 0.01% |
+1,518
| New | +$89.5K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $92K | 0.01% |
+659
| New | +$94.4K |
|
503
Hershey
HSY
$35.7B
| $91K | 0.01% |
+600
| New | +$88.8K |
|
504
Occidental Petroleum
OXY
$55.2B
| $91K | 0.01% |
+5,284
| New | +$72.5K |
|
505
Wingstop
WING
$3.55B
| $91K | 0.01% |
+687
| New | +$89.7K |
|
506
Zimmer Biomet
ZBH
$18.8B
| $91K | 0.01% |
+610
| New | +$86.2K |
|
507
iShares Gold Trust
IAU
$62.9B
| $90K | 0.01% |
+2,500
| New | +$89.5K |
|
508
Kennametal
KMT
$2.66B
| $90K | 0.01% |
+2,500
| New | +$85.9K |
|
509
Phreesia
PHR
$698M
| $90K | 0.01% |
+1,669
| New | +$71.6K |
|
510
Incyte
INCY
$24B
| $89K | 0.01% |
+1,025
| New | +$88.7K |
|
511
Roper Technologies
ROP
$38.8B
| $89K | 0.01% |
+208
| New | +$85.4K |
|
512
Kratos Defense & Security Solutions
KTOS
$9.23B
| $87K | 0.01% |
+3,177
| New | +$69.5K |
|
513
Saic
SAIC
$5.08B
| $87K | 0.01% |
+925
| New | +$81.3K |
|
514
Tyler Technologies
TYL
$12.5B
| $87K | 0.01% |
+200
| New | +$82.5K |
|
515
Granite Construction
GVA
$5.43B
| $86K | 0.01% |
+3,227
| New | +$74.2K |
|
516
iRhythm Holdings
IRTC
$4.1B
| $86K | 0.01% |
+364
| New | +$83K |
|
517
Otis Worldwide
OTIS
$27.5B
| $86K | 0.01% |
+1,282
| New | +$83.2K |
|
518
Wells Fargo
WFC
$266B
| $86K | 0.01% |
+2,882
| New | +$74.6K |
|
|
NARI
519
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $86K | 0.01% |
+990
| New | +$69.9K |
|
|
ECHO
520
EchoStar
ECHO
$24.9B
| $85K | 0.01% |
+4,014
| New | +$96K |
|
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $85K | 0.01% |
+1,525
| New | +$83.7K |
|
|
PACW
522
DELISTED
PacWest Bancorp
PACW
| $85K | 0.01% |
+3,371
| New | +$75.2K |
|
523
iShares US Treasury Bond ETF
GOVT
$43.5B
| $84K | 0.01% |
+3,085
| New | +$85.1K |
|
|
NVRO
524
DELISTED
NEVRO CORP.
NVRO
| $84K | 0.01% |
+488
| New | +$79K |
|
|
UNVR
525
DELISTED
Univar Solutions Inc.
UNVR
| $84K | 0.01% |
+4,425
| New | +$79.8K |
|
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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.