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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
SCZ icon
1101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6K ﹤0.01%
+100
New +$6.31K
SIRI icon
1102
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
+101
New +$6.2K
UAA icon
1103
Under Armour
UAA
$2.84B
$6K ﹤0.01%
+400
New +$6.11K
USPH icon
1104
US Physical Therapy
USPH
$1.2B
$6K ﹤0.01%
+56
New +$5.65K
UTHR icon
1105
United Therapeutics
UTHR
$25.8B
$6K ﹤0.01%
+40
New +$5.25K
VPU
1106
Vanguard Utilities ETF
VPU
$8.46B
$6K ﹤0.01%
+50
New +$6.89K
WASH icon
1107
Washington Trust Bancorp
WASH
$743M
$6K ﹤0.01%
+142
New +$5.48K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.65B
$6K ﹤0.01%
+134
New +$4.85K
WOLF icon
1109
Wolfspeed
WOLF
$1.23B
$6K ﹤0.01%
+65
New +$5.22K
XLB icon
1110
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K ﹤0.01%
+178
New +$6.09K
XLE icon
1111
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
+350
New +$6.03K
FSD
1112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$6K ﹤0.01%
+450
New +$6.39K
SUNS
1113
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$6K ﹤0.01%
+476
New +$6.62K
MNP
1114
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$6K ﹤0.01%
+425
New +$6.17K
AEF
1115
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$5K ﹤0.01%
+728
New +$5.32K
AER icon
1116
AerCap
AER
$23.7B
$5K ﹤0.01%
+118
New +$4.12K
ALSN icon
1117
Allison Transmission
ALSN
$9.5B
$5K ﹤0.01%
+132
New +$5.31K
ALV icon
1118
Autoliv
ALV
$9.02B
$5K ﹤0.01%
+55
New +$4.75K
AMG icon
1119
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
+50
New +$4.32K
AXS icon
1120
AXIS Capital
AXS
$7.68B
$5K ﹤0.01%
+110
New +$5.33K
BXP icon
1121
Boston Properties
BXP
$11.2B
$5K ﹤0.01%
+63
New +$5.63K
CMG icon
1122
Chipotle Mexican Grill
CMG
$47.2B
$5K ﹤0.01%
+200
New +$5.25K
DAR icon
1123
Darling Ingredients
DAR
$9.64B
$5K ﹤0.01%
+100
New +$4.78K
DBEF icon
1124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$5K ﹤0.01%
+150
New +$4.84K
DLR icon
1125
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
+38
New +$5.43K
43 44
45
46 47

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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.