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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
VOYA icon
1151
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
+96
New +$5.2K
VXRT
1152
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
+1,000
New +$6.36K
WDC icon
1153
Western Digital
WDC
$188B
$5K ﹤0.01%
+135
New +$4.48K
NS
1154
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+401
New +$5.14K
MIC
1155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+155
New +$4.76K
MIME
1156
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+96
New +$4.44K
EPAY
1157
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
+109
New +$4.95K
NUAN
1158
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
+118
New +$4.47K
HR
1159
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
+177
New +$5.32K
A icon
1160
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+38
New +$4.2K
ALLY icon
1161
Ally Financial
ALLY
$13.2B
$4K ﹤0.01%
+128
New +$3.87K
BKR icon
1162
Baker Hughes
BKR
$60B
$4K ﹤0.01%
+211
New +$3.71K
CLF icon
1163
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
+323
New +$3.27K
CNO icon
1164
CNO Financial Group
CNO
$5.14B
$4K ﹤0.01%
+180
New +$3.67K
EMIF icon
1165
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$4K ﹤0.01%
+176
New +$3.99K
HAL icon
1166
Halliburton
HAL
$26.9B
$4K ﹤0.01%
+264
New +$4.1K
HI
1167
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+102
New +$3.52K
INDY icon
1168
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
+100
New +$3.85K
ITT icon
1169
ITT
ITT
$17.5B
$4K ﹤0.01%
+59
New +$4.12K
KLIC icon
1170
Kulicke & Soffa
KLIC
$4.67B
$4K ﹤0.01%
+133
New +$3.87K
KRC icon
1171
Kilroy Realty
KRC
$4.52B
$4K ﹤0.01%
+87
New +$4.89K
NFG icon
1172
National Fuel Gas
NFG
$7.82B
$4K ﹤0.01%
+121
New +$5.04K
NRC icon
1173
NRC Health Common Stock
NRC
$432M
$4K ﹤0.01%
+107
New +$5.49K
PCRX icon
1174
Pacira BioSciences
PCRX
$1.04B
$4K ﹤0.01%
+72
New +$4.22K
PHO icon
1175
Invesco Water Resources ETF
PHO
$2.01B
$4K ﹤0.01%
+107
New +$4.68K
45 46
47
48 49

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RWA
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HPWM
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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.