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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
XBI icon
576
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$70K 0.01%
+500
New +$64K
ASND icon
577
Ascendis Pharma A/S
ASND
$16B
$69K 0.01%
+418
New +$69.1K
BMRN icon
578
BioMarin Pharmaceuticals
BMRN
$11.6B
$69K 0.01%
+787
New +$62.4K
EVR icon
579
Evercore
EVR
$12.3B
$69K 0.01%
+631
New +$56.2K
MCHP icon
580
Microchip Technology
MCHP
$40.8B
$69K 0.01%
+1,002
New +$62.4K
QTWO icon
581
Q2 Holdings
QTWO
$3.89B
$69K 0.01%
+548
New +$59K
RSPT icon
582
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$69K 0.01%
+2,750
New +$63.8K
SCHW
583
Charles Schwab
SCHW
$184B
$69K 0.01%
+1,318
New +$59.7K
EME icon
584
Emcor
EME
$36.1B
$68K 0.01%
+744
New +$59.8K
KB icon
585
KB Financial Group
KB
$42.2B
$68K 0.01%
+1,723
New +$67.4K
PCTY icon
586
Paylocity
PCTY
$7.48B
$68K 0.01%
+331
New +$63.7K
RNST icon
587
Renasant Corp
RNST
$4.02B
$68K 0.01%
+2,038
New +$62.2K
TTC icon
588
Toro Company
TTC
$9.06B
$68K 0.01%
+717
New +$63.4K
BUI icon
589
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$67K 0.01%
+2,707
New +$63.7K
NHI icon
590
National Health Investors
NHI
$3.68B
$67K 0.01%
+973
New +$61.9K
PAGS icon
591
PagSeguro Digital
PAGS
$2.68B
$67K 0.01%
+1,188
New +$53.3K
ONEM
592
DELISTED
1Life Healthcare
ONEM
$67K 0.01%
+1,547
New +$52.8K
FHB icon
593
First Hawaiian
FHB
$3.41B
$66K 0.01%
+2,835
New +$56.7K
NOMD icon
594
Nomad Foods
NOMD
$1.68B
$66K 0.01%
+2,609
New +$64.6K
FOUR icon
595
Shift4
FOUR
$4.31B
$65K 0.01%
+871
New +$52.1K
JRVR icon
596
James River Group Holdings
JRVR
$213M
$65K 0.01%
+1,326
New +$64.1K
KSU
597
DELISTED
Kansas City Southern
KSU
$65K 0.01%
+319
New +$59.9K
CRL icon
598
Charles River Laboratories
CRL
$11.1B
$64K 0.01%
+259
New +$61.7K
DHI icon
599
D.R. Horton
DHI
$41B
$64K 0.01%
+941
New +$68.6K
EIM
600
Eaton Vance Municipal Bond Fund
EIM
$492M
$64K 0.01%
+4,760
New +$62.7K
22 23
24
25 26

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BCM
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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.