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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 | |
|---|---|---|---|---|---|---|
976
KB Home
KBH
$3.46B
| $12K | ﹤0.01% |
+385
| New | +$13.8K |
|
977
Kroger
KR
$35.8B
| $12K | ﹤0.01% |
+407
| New | +$13.2K |
|
978
nVent Electric
NVT
$25.6B
| $12K | ﹤0.01% |
+549
| New | +$11.6K |
|
979
PENN Entertainment
PENN
$2.72B
| $12K | ﹤0.01% |
+145
| New | +$10.3K |
|
980
Park National Corp
PRK
$3.8B
| $12K | ﹤0.01% |
+116
| New | +$11.4K |
|
981
RPM International
RPM
$14B
| $12K | ﹤0.01% |
+133
| New | +$11.7K |
|
982
Spectrum Brands
SPB
$2.05B
| $12K | ﹤0.01% |
+152
| New | +$9.97K |
|
983
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $12K | ﹤0.01% |
+237
| New | +$12.3K |
|
984
TotalEnergies
TTE
$194B
| $12K | ﹤0.01% |
+309
| New | +$11.9K |
|
985
Yeti Holdings
YETI
$3.84B
| $12K | ﹤0.01% |
+177
| New | +$10.5K |
|
|
JPS
986
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
987
Camden Property Trust
CPT
$11.1B
| $11K | ﹤0.01% |
+115
| New | +$11.1K |
|
988
Extra Space Storage
EXR
$31.8B
| $11K | ﹤0.01% |
+102
| New | +$11.6K |
|
989
FirstService
FSV
$6.59B
| $11K | ﹤0.01% |
+82
| New | +$11K |
|
990
IQVIA
IQV
$38.2B
| $11K | ﹤0.01% |
+62
| New | +$10.4K |
|
991
Morningstar
MORN
$7.46B
| $11K | ﹤0.01% |
+48
| New | +$9.54K |
|
992
NIO
NIO
$12B
| $11K | ﹤0.01% |
+245
| New | +$9.48K |
|
993
O'Reilly Automotive
ORLY
$73.8B
| $11K | ﹤0.01% |
+375
| New | +$11.3K |
|
994
Philips
PHG
$25.8B
| $11K | ﹤0.01% |
+260
| New | +$10.7K |
|
995
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $11K | ﹤0.01% |
+500
| New | +$11.1K |
|
|
SFBS
996
ServisFirst Bancshares
SFBS
$4.91B
| $11K | ﹤0.01% |
+274
| New | +$10.6K |
|
997
Travere Therapeutics
TVTX
$5.15B
| $11K | ﹤0.01% |
+404
| New | +$9.43K |
|
|
CTLT
998
DELISTED
CATALENT, INC.
CTLT
| $11K | ﹤0.01% |
+113
| New | +$11K |
|
|
ORBC
999
DELISTED
ORBCOMM, Inc.
ORBC
| $11K | ﹤0.01% |
+1,500
| New | +$8.1K |
|
1000
Aaon
AAON
$7.42B
| $10K | ﹤0.01% |
+248
| New | +$10.5K |
|
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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.