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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
ACHC icon
1001
Acadia Healthcare
ACHC
$2.8B
$10K ﹤0.01%
+199
New +$7.93K
BHP icon
1002
BHP
BHP
$212B
$10K ﹤0.01%
+186
New +$9.32K
DAL icon
1003
Delta Air Lines
DAL
$60B
$10K ﹤0.01%
+271
New +$9.86K
FISI icon
1004
Financial Institutions
FISI
$828M
$10K ﹤0.01%
+475
New +$9.21K
KSS icon
1005
Kohl's
KSS
$2.3B
$10K ﹤0.01%
+262
New +$7.62K
LNW
1006
DELISTED
Light & Wonder
LNW
$10K ﹤0.01%
+250
New +$9.21K
LYV icon
1007
Live Nation Entertainment
LYV
$41.9B
$10K ﹤0.01%
+147
New +$9.28K
MRVL icon
1008
Marvell Technology
MRVL
$165B
$10K ﹤0.01%
+229
New +$9.91K
PSCM icon
1009
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$10K ﹤0.01%
+175
New +$8.77K
RF icon
1010
Regions Financial
RF
$26.8B
$10K ﹤0.01%
+622
New +$8.99K
SPNT icon
1011
SiriusPoint
SPNT
$2.76B
$10K ﹤0.01%
+1,072
New +$9.37K
TZOO icon
1012
Travelzoo
TZOO
$74M
$10K ﹤0.01%
+1,100
New +$9.45K
PFC
1013
DELISTED
Premier Financial Corp. Common Stock
PFC
$10K ﹤0.01%
+442
New +$8.95K
VTA
1014
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
+1,000
New +$9.86K
XEC
1015
DELISTED
CIMAREX ENERGY CO
XEC
$10K ﹤0.01%
+291
New +$9.32K
CIT
1016
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
+300
New +$9.47K
BBVA icon
1017
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9K ﹤0.01%
+1,848
New +$7.09K
CHW
1018
Calamos Global Dynamic Income Fund
CHW
$533M
$9K ﹤0.01%
+993
New +$8.87K
ELS icon
1019
Equity Lifestyle Properties
ELS
$12.9B
$9K ﹤0.01%
+148
New +$9.13K
EMB icon
1020
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
+85
New +$9.62K
FCPT icon
1021
Four Corners Property Trust
FCPT
$2.82B
$9K ﹤0.01%
+304
New +$8.52K
JNK icon
1022
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$9K ﹤0.01%
+86
New +$9.17K
KMI icon
1023
Kinder Morgan
KMI
$70.3B
$9K ﹤0.01%
+697
New +$9.33K
MBB icon
1024
iShares MBS ETF
MBB
$38.9B
$9K ﹤0.01%
+85
New +$9.36K
NEM icon
1025
Newmont
NEM
$99B
$9K ﹤0.01%
+156
New +$9.61K
39 40
41
42 43

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AEPI
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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.