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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 | |
|---|---|---|---|---|---|---|
|
MANT
526
DELISTED
Mantech International Corp
MANT
| $84K | 0.01% |
+948
| New | +$71.7K |
|
|
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $84K | 0.01% |
+2,520
| New | +$75K |
|
|
ANSS
528
DELISTED
Ansys
ANSS
| $83K | 0.01% |
+229
| New | +$76.6K |
|
529
Old Dominion Freight Line
ODFL
$44B
| $83K | 0.01% |
+860
| New | +$85.6K |
|
530
Toronto Dominion Bank
TD
$200B
| $83K | 0.01% |
+1,473
| New | +$74.7K |
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $83K | 0.01% |
+582
| New | +$72.1K |
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $83K | 0.01% |
+507
| New | +$81.1K |
|
|
TSC
533
DELISTED
TriState Capital Holdings, Inc.
TSC
| $83K | 0.01% |
+4,782
| New | +$72K |
|
534
Heron Therapeutics
HRTX
$96.8M
| $82K | 0.01% |
+3,895
| New | +$67.7K |
|
535
Aptiv
APTV
$12.1B
| $81K | 0.01% |
+628
| New | +$69.8K |
|
536
Brunswick
BC
$5.16B
| $81K | 0.01% |
+1,067
| New | +$75.3K |
|
537
Skyworks Solutions
SWKS
$9.22B
| $81K | 0.01% |
+532
| New | +$77.9K |
|
538
Ametek
AME
$55.9B
| $80K | 0.01% |
+664
| New | +$74.8K |
|
539
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $80K | 0.01% |
+1,301
| New | +$75K |
|
540
Repay Holdings
RPAY
$343M
| $80K | 0.01% |
+2,952
| New | +$72K |
|
541
Prologis
PLD
$135B
| $79K | 0.01% |
+801
| New | +$81K |
|
542
Grocery Outlet
GO
$964M
| $78K | 0.01% |
+2,010
| New | +$81.1K |
|
543
HubSpot
HUBS
$12.3B
| $78K | 0.01% |
+199
| New | +$69.8K |
|
544
REX American Resources
REX
$1.42B
| $78K | 0.01% |
+6,426
| New | +$84.4K |
|
545
BellRing Brands
BRBR
$1.51B
| $77K | 0.01% |
+3,174
| New | +$69.1K |
|
546
CRA International
CRAI
$1.16B
| $77K | 0.01% |
+1,529
| New | +$68.7K |
|
547
Fortive
FTV
$18B
| $77K | 0.01% |
+1,454
| New | +$74.8K |
|
548
Gentex
GNTX
$4.99B
| $77K | 0.01% |
+2,284
| New | +$70.4K |
|
549
Acushnet Holdings
GOLF
$5.98B
| $77K | 0.01% |
+1,916
| New | +$71.6K |
|
550
HP
HPQ
$24.8B
| $77K | 0.01% |
+3,165
| New | +$66.4K |
|
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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.