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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
DTE icon
676
DTE Energy
DTE
$29.5B
$47K 0.01%
+461
New +$48.6K
EL icon
677
Estee Lauder
EL
$30.6B
$47K 0.01%
+178
New +$42.8K
ENTG icon
678
Entegris
ENTG
$19.1B
$47K 0.01%
+497
New +$43.4K
HII icon
679
Huntington Ingalls Industries
HII
$12.8B
$47K 0.01%
+279
New +$44.3K
MLPX icon
680
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$47K 0.01%
+1,779
New +$45.1K
MSCI icon
681
MSCI
MSCI
$41.8B
$47K 0.01%
+107
New +$42K
VEEV icon
682
Veeva Systems
VEEV
$33.5B
$47K 0.01%
+174
New +$48.7K
WSM icon
683
Williams-Sonoma
WSM
$28.2B
$46K 0.01%
+912
New +$46.7K
TELL
684
DELISTED
Tellurian Inc.
TELL
$46K 0.01%
+36,100
New +$40.8K
PGC icon
685
Peapack-Gladstone Financial
PGC
$821M
$45K 0.01%
+1,981
New +$39.2K
SHOP icon
686
Shopify
SHOP
$152B
$45K 0.01%
+400
New +$42K
TDG icon
687
TransDigm Group
TDG
$71.9B
$45K 0.01%
+73
New +$40.1K
TWST icon
688
Twist Bioscience
TWST
$6.29B
$45K 0.01%
+323
New +$35.8K
EDU icon
689
New Oriental
EDU
$9.4B
$44K 0.01%
+239
New +$40.2K
FNF icon
690
Fidelity National Financial
FNF
$13.9B
$44K 0.01%
+1,186
New +$40K
HES
691
DELISTED
Hess
HES
$44K 0.01%
+836
New +$38K
NMFC icon
692
New Mountain Finance
NMFC
$683M
$43K 0.01%
+3,809
New +$40.9K
ROST icon
693
Ross Stores
ROST
$81.1B
$43K 0.01%
+356
New +$37.3K
TFIN icon
694
Triumph Financial Inc
TFIN
$1.83B
$43K 0.01%
+891
New +$40.1K
BMEZ icon
695
BlackRock Health Sciences Trust II
BMEZ
$974M
$42K 0.01%
+1,498
New +$39.8K
ED icon
696
Consolidated Edison
ED
$39.8B
$42K 0.01%
+592
New +$46K
EWY icon
697
iShares MSCI South Korea ETF
EWY
$23.3B
$42K 0.01%
+493
New +$36.5K
FAF icon
698
First American
FAF
$7.7B
$42K 0.01%
+815
New +$40.9K
FOF icon
699
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$42K 0.01%
+3,419
New +$39.1K
IJJ icon
700
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$42K 0.01%
+498
New +$39.1K
26 27
28
29 30

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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.