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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 | 22.23% |
| 2 | Miscellaneous | 12.95% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 11.82% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$185B
| $3.02M | 0.48% |
+16,698
| New | +$2.4M |
|
52
Bristol-Myers Squibb
BMY
$130B
| $2.93M | 0.47% |
+47,196
| New | +$2.9M |
|
53
Air Products & Chemicals
APD
$63.9B
| $2.79M | 0.45% |
+10,198
| New | +$2.87M |
|
54
Phillips 66
PSX
$106B
| $2.77M | 0.44% |
+39,690
| New | +$2.33M |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.65M | 0.42% |
+43,944
| New | +$2.5M |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.55M | 0.41% |
+21,959
| New | +$2.42M |
|
57
Realty Income
O
$54.1B
| $2.43M | 0.39% |
+40,353
| New | +$2.38M |
|
58
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.29M | 0.37% |
+39,119
| New | +$2.28M |
|
59
Accenture
ACN
$116B
| $2.16M | 0.34% |
+8,262
| New | +$1.98M |
|
60
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.15M | 0.34% |
+24,500
| New | +$2.06M |
|
61
PayPal
PYPL
$45.1B
| $2.08M | 0.33% |
+8,897
| New | +$1.84M |
|
62
Enterprise Products Partners
EPD
$82.3B
| $2.04M | 0.33% |
+104,278
| New | +$1.94M |
|
63
ServiceNow
NOW
$145B
| $2.01M | 0.32% |
+18,255
| New | +$1.9M |
|
|
EA
64
DELISTED
Electronic Arts
EA
| $1.91M | 0.31% |
+13,334
| New | +$1.72M |
|
65
Ingredion
INGR
$6.21B
| $1.85M | 0.3% |
+23,493
| New | +$1.81M |
|
66
Intuitive Surgical
ISRG
$135B
| $1.83M | 0.29% |
+6,729
| New | +$1.67M |
|
67
Thermo Fisher Scientific
TMO
$240B
| $1.8M | 0.29% |
+3,859
| New | +$1.81M |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.79M | 0.29% |
+11,483
| New | +$1.48M |
|
69
Regeneron Pharmaceuticals
REGN
$79.7B
| $1.73M | 0.28% |
+3,584
| New | +$1.93M |
|
70
TSMC
TSM
$2.17T
| $1.71M | 0.27% |
+15,719
| New | +$1.49M |
|
71
PepsiCo
PEP
$183B
| $1.7M | 0.27% |
+11,495
| New | +$1.63M |
|
72
Intercontinental Exchange
ICE
$86.5B
| $1.7M | 0.27% |
+14,712
| New | +$1.53M |
|
73
Crown Castle
CCI
$31.2B
| $1.69M | 0.27% |
+10,605
| New | +$1.72M |
|
74
Pfizer
PFE
$157B
| $1.62M | 0.26% |
+43,944
| New | +$1.61M |
|
75
Duke Energy
DUK
$91.8B
| $1.56M | 0.25% |
+17,045
| New | +$1.58M |
|
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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 Miscellaneous and Healthcare.
- 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.