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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 | |
|---|---|---|---|---|---|---|
626
Ameris Bancorp
ABCB
$5.92B
| $58K | 0.01% |
+1,535
| New | +$49.7K |
|
627
BorgWarner
BWA
$13B
| $58K | 0.01% |
+1,718
| New | +$58.3K |
|
628
FTI Consulting
FCN
$4.37B
| $58K | 0.01% |
+525
| New | +$56.5K |
|
629
iShares Russell 1000 ETF
IWB
$49B
| $58K | 0.01% |
+277
| New | +$55.3K |
|
630
JetBlue
JBLU
$2.35B
| $58K | 0.01% |
+4,000
| New | +$54.9K |
|
631
Precigen
PGEN
$2.36B
| $58K | 0.01% |
+5,700
| New | +$37K |
|
632
WIX.com
WIX
$2.38B
| $58K | 0.01% |
+234
| New | +$61.6K |
|
633
Dropbox
DBX
$7.71B
| $57K | 0.01% |
+2,586
| New | +$52.7K |
|
|
DENN
634
DELISTED
Denny's
DENN
| $57K | 0.01% |
+3,931
| New | +$45K |
|
|
DLY
635
DoubleLine Yield Opportunities Fund
DLY
$682M
| $57K | 0.01% |
+3,100
| New | +$55.6K |
|
636
Oneok
OKE
$55.6B
| $57K | 0.01% |
+1,495
| New | +$50.3K |
|
637
State Street
STT
$50.5B
| $57K | 0.01% |
+795
| New | +$54K |
|
|
CTLP
638
DELISTED
Cantaloupe
CTLP
| $56K | 0.01% |
+5,355
| New | +$52.4K |
|
|
HDV
639
iShares Core High Dividend ETF
HDV
$14.8B
| $56K | 0.01% |
+3,240
| New | +$54.9K |
|
640
Packaging Corp of America
PKG
$22.4B
| $56K | 0.01% |
+407
| New | +$51.3K |
|
641
RH
RH
$3.29B
| $56K | 0.01% |
+126
| New | +$51.9K |
|
642
Insmed
INSM
$21.3B
| $55K | 0.01% |
+1,673
| New | +$61.1K |
|
643
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $55K | 0.01% |
+485
| New | +$52.9K |
|
644
IPG Photonics
IPGP
$3.7B
| $54K | 0.01% |
+244
| New | +$48.9K |
|
645
Unilever
UL
$137B
| $54K | 0.01% |
+807
| New | +$54.8K |
|
|
TWNK
646
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $54K | 0.01% |
+3,719
| New | +$50.1K |
|
647
Haemonetics
HAE
$3.94B
| $53K | 0.01% |
+453
| New | +$48.8K |
|
648
Helios Technologies
HLIO
$2.65B
| $53K | 0.01% |
+997
| New | +$46.9K |
|
649
Calamos Strategic Total Return Fund
CSQ
$3.29B
| $52K | 0.01% |
+3,355
| New | +$48.8K |
|
650
SelectQuote
SLQT
$133M
| $52K | 0.01% |
+2,550
| New | +$52.4K |
|
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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.