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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
NBIX icon
1051
Neurocrine Biosciences
NBIX
$16.8B
$8K ﹤0.01%
+87
New +$8.4K
NCNO icon
1052
nCino
NCNO
$2.02B
$8K ﹤0.01%
+116
New +$8.97K
QS icon
1053
QuantumScape Corp
QS
$3.21B
$8K ﹤0.01%
+100
New +$3.66K
REZI icon
1054
Resideo Technologies
REZI
$5.19B
$8K ﹤0.01%
+423
New +$6.77K
RGR icon
1055
Sturm, Ruger & Co
RGR
$594M
$8K ﹤0.01%
+137
New +$8.81K
SLF icon
1056
Sun Life Financial
SLF
$46B
$8K ﹤0.01%
+200
New +$8.66K
SLG icon
1057
SL Green Realty
SLG
$3.76B
$8K ﹤0.01%
+141
New +$7.46K
TBT icon
1058
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$8K ﹤0.01%
+500
New +$8.2K
TKR icon
1059
Timken Company
TKR
$9.56B
$8K ﹤0.01%
+116
New +$7.9K
VICI icon
1060
VICI Properties
VICI
$29B
$8K ﹤0.01%
+345
New +$8.57K
WRK
1061
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
+185
New +$7.63K
ACC
1062
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
+197
New +$7.86K
PSB
1063
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+67
New +$8.62K
AGS
1064
DELISTED
PlayAGS
AGS
$7K ﹤0.01%
+1,000
New +$4.56K
ARKW icon
1065
ARK Web x.0 ETF
ARKW
$1.63B
$7K ﹤0.01%
+48
New +$6.15K
BAR icon
1066
GraniteShares Gold Shares
BAR
$1.36B
$7K ﹤0.01%
+385
New +$7.18K
BTO
1067
John Hancock Financial Opportunities Fund
BTO
$798M
$7K ﹤0.01%
+255
New +$6.68K
CUBE icon
1068
CubeSmart
CUBE
$9.39B
$7K ﹤0.01%
+237
New +$7.93K
EXG icon
1069
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$7K ﹤0.01%
+847
New +$6.85K
FFC
1070
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$7K ﹤0.01%
+300
New +$6.65K
FIVN icon
1071
FIVE9
FIVN
$2.11B
$7K ﹤0.01%
+43
New +$6.54K
FSLY icon
1072
Fastly Inc
FSLY
$3.55B
$7K ﹤0.01%
+90
New +$7.93K
HTD
1073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$7K ﹤0.01%
+375
New +$7.67K
K
1074
DELISTED
Kellanova
K
$7K ﹤0.01%
+135
New +$8.12K
NXRT
1075
NexPoint Residential Trust
NXRT
$666M
$7K ﹤0.01%
+166
New +$7.27K
41 42
43
44 45

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RWA
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HPWM
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AEPI
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CGM
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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.