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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 22.23%
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
FUL icon
1126
H.B. Fuller
FUL
$2.76B
$5K ﹤0.01%
+104
New +$5.27K
LKFT
1127
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
$5K ﹤0.01%
+52
New +$6.36K
GSHD icon
1128
Goosehead Insurance
GSHD
$1.33B
$5K ﹤0.01%
+44
New +$5.03K
ICUI icon
1129
ICU Medical
ICUI
$3.88B
$5K ﹤0.01%
+26
New +$5.04K
IPG
1130
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+253
New +$5.31K
MAN icon
1131
ManpowerGroup
MAN
$2.69B
$5K ﹤0.01%
+64
New +$5.26K
NNOX icon
1132
Nano X Imaging
NNOX
$60M
$5K ﹤0.01%
+110
New +$4.49K
NPO icon
1133
Enpro
NPO
$6.11B
$5K ﹤0.01%
+67
New +$4.5K
OFLX icon
1134
Omega Flex
OFLX
$270M
$5K ﹤0.01%
+40
New +$6.31K
OPP
1135
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$178M
$5K ﹤0.01%
+405
New +$5.63K
PII icon
1136
Polaris
PII
$3.19B
$5K ﹤0.01%
+62
New +$5.93K
PINS icon
1137
Pinterest
PINS
$10.5B
$5K ﹤0.01%
+89
New +$5.34K
PUK icon
1138
Prudential
PUK
$33.1B
$5K ﹤0.01%
+142
New +$4.36K
RDFN
1139
DELISTED
Redfin
RDFN
$5K ﹤0.01%
+75
New +$4.01K
SBS icon
1140
Sabesp
SBS
$18.4B
$5K ﹤0.01%
+3,017
New +$4.89K
SCI icon
1141
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
+105
New +$4.99K
SJT
1142
San Juan Basin Royalty Trust
SJT
$141M
$5K ﹤0.01%
+2,090
New +$6.48K
SPSC icon
1143
SPS Commerce
SPSC
$2.89B
$5K ﹤0.01%
+51
New +$4.79K
SR icon
1144
Spire
SR
$4.74B
$5K ﹤0.01%
+91
New +$5.55K
STC icon
1145
Stewart Information Services
STC
$2.02B
$5K ﹤0.01%
+112
New +$5.11K
SUN icon
1146
Sunoco
SUN
$14.8B
$5K ﹤0.01%
+186
New +$5.04K
TDC icon
1147
Teradata
TDC
$2.75B
$5K ﹤0.01%
+229
New +$4.91K
TRMK icon
1148
Trustmark
TRMK
$2.73B
$5K ﹤0.01%
+193
New +$4.83K
UA icon
1149
Under Armour Class C
UA
$2.04B
$5K ﹤0.01%
+402
New +$5.38K
VBR icon
1150
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$5K ﹤0.01%
+42
New +$5.42K
44 45
46
47 48

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AEPI
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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.