We are live on ! Find out more
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
FNB icon
601
FNB Corp
FNB
$6.83B
$64K 0.01%
+6,763
New +$57.3K
NUE icon
602
Nucor
NUE
$59.5B
$64K 0.01%
+1,214
New +$62.7K
SCHD icon
603
Schwab US Dividend Equity ETF
SCHD
$104B
$64K 0.01%
+3,000
New +$60.8K
TPH
604
DELISTED
Tri Pointe Homes
TPH
$64K 0.01%
+3,732
New +$66K
UHT
605
Universal Health Realty Income Trust
UHT
$592M
$64K 0.01%
+1,000
New +$60.7K
EEFT icon
606
Euronet Worldwide
EEFT
$2.8B
$63K 0.01%
+437
New +$50.9K
KHC icon
607
Kraft Heinz
KHC
$31.3B
$63K 0.01%
+1,835
New +$59.6K
VTR icon
608
Ventas
VTR
$46.6B
$63K 0.01%
+1,286
New +$59.5K
RVNC
609
DELISTED
Revance Therapeutics, Inc.
RVNC
$63K 0.01%
+2,224
New +$57.6K
MU icon
610
Micron Technology
MU
$937B
$62K 0.01%
+825
New +$49.7K
SGU icon
611
Star Group
SGU
$412M
$62K 0.01%
+6,602
New +$63.4K
ALLE icon
612
Allegion
ALLE
$13.7B
$61K 0.01%
+532
New +$57.8K
AMP icon
613
Ameriprise Financial
AMP
$48.8B
$61K 0.01%
+317
New +$56.7K
ICLR icon
614
Icon
ICLR
$12.2B
$61K 0.01%
+314
New +$61.4K
PLNT icon
615
Planet Fitness
PLNT
$4.45B
$61K 0.01%
+792
New +$55.4K
PTLC icon
616
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$61K 0.01%
+1,884
New +$58.8K
CHX
617
DELISTED
ChampionX
CHX
$60K 0.01%
+3,972
New +$44.1K
CNC icon
618
Centene
CNC
$31.5B
$60K 0.01%
+1,009
New +$64.1K
EMN icon
619
Eastman Chemical
EMN
$8.23B
$60K 0.01%
+599
New +$55.5K
LQD icon
620
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$60K 0.01%
+441
New +$60.1K
RRR icon
621
Red Rock Resorts
RRR
$3.84B
$60K 0.01%
+2,428
New +$51.7K
STEP icon
622
StepStone Group
STEP
$3.83B
$60K 0.01%
+1,518
New +$44K
AXON
623
Axon Enterprise
AXON
$46.4B
$59K 0.01%
+482
New +$55.3K
BILL icon
624
BILL Holdings
BILL
$4.7B
$59K 0.01%
+433
New +$51.1K
DCPH
625
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$59K 0.01%
+1,041
New +$61.7K
23 24
25
26 27

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.