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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
TRN icon
651
Trinity Industries
TRN
$2.5B
$52K 0.01%
+2,000
New +$45.1K
TRHC
652
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$52K 0.01%
+1,222
New +$46.4K
RETA
653
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$52K 0.01%
+426
New +$56K
APAM icon
654
Artisan Partners
APAM
$2.99B
$51K 0.01%
+1,030
New +$46.8K
GSLC icon
655
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$51K 0.01%
+684
New +$49.2K
LUNG icon
656
Pulmonx
LUNG
$89.5M
$51K 0.01%
+746
New +$36.5K
MANH icon
657
Manhattan Associates
MANH
$10.9B
$51K 0.01%
+491
New +$48.3K
NEA icon
658
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$51K 0.01%
+3,392
New +$49.4K
AES icon
659
AES
AES
$10.5B
$50K 0.01%
+2,132
New +$44.3K
ARES icon
660
Ares Management
ARES
$31.3B
$50K 0.01%
+1,073
New +$48.5K
TRGP icon
661
Targa Resources
TRGP
$56.8B
$50K 0.01%
+1,897
New +$40.4K
URBN icon
662
Urban Outfitters
URBN
$6.65B
$50K 0.01%
+1,956
New +$50.4K
WTS icon
663
Watts Water Technologies
WTS
$11.7B
$50K 0.01%
+413
New +$47.3K
AIRC
664
DELISTED
Apartment Income REIT Corp.
AIRC
$50K 0.01%
+1,303
New +$50K
VNT icon
665
Vontier
VNT
$4.62B
$49K 0.01%
+1,480
New +$45.7K
VONG icon
666
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$49K 0.01%
+796
New +$46.6K
XLU icon
667
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$49K 0.01%
+1,576
New +$49.9K
DVA icon
668
DaVita
DVA
$15B
$48K 0.01%
+413
New +$42.1K
SSB icon
669
SouthState Bank Corp
SSB
$10.5B
$48K 0.01%
+668
New +$43.9K
BERY
670
DELISTED
Berry Global Group, Inc.
BERY
$48K 0.01%
+933
New +$44.5K
SRC
671
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K 0.01%
+1,211
New +$43.7K
ABB
672
DELISTED
ABB Ltd
ABB
$48K 0.01%
+1,722
New +$45.9K
ADSK icon
673
Autodesk
ADSK
$49.6B
$47K 0.01%
+154
New +$40.6K
ARGX icon
674
argenx
ARGX
$52B
$47K 0.01%
+161
New +$44.3K
CNI icon
675
Canadian National Railway
CNI
$76.1B
$47K 0.01%
+432
New +$46.7K
25 26
27
28 29

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AEPI
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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.