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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
PICK icon
1176
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$4K ﹤0.01%
+133
New +$4.16K
PK icon
1177
Park Hotels & Resorts
PK
$3.03B
$4K ﹤0.01%
+261
New +$3.62K
PXI icon
1178
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$4K ﹤0.01%
+256
New +$3.89K
SOR
1179
Source Capital
SOR
$383M
$4K ﹤0.01%
+109
New +$4.21K
THO icon
1180
Thor Industries
THO
$3.9B
$4K ﹤0.01%
+48
New +$4.5K
VC icon
1181
Visteon
VC
$2.79B
$4K ﹤0.01%
+34
New +$3.58K
VOOG icon
1182
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$4K ﹤0.01%
+120
New +$4.38K
VSH icon
1183
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
+206
New +$3.8K
TVRD
1184
Tvardi Therapeutics
TVRD
$19.7M
$4K ﹤0.01%
+8
New +$4.19K
MBT
1185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
+549
New +$4.65K
VG
1186
DELISTED
Vonage Holdings Corporation
VG
$4K ﹤0.01%
+311
New +$3.79K
STL
1187
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+242
New +$3.65K
AAT
1188
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
+123
New +$3.27K
AEG icon
1189
Aegon
AEG
$14B
$3K ﹤0.01%
+927
New +$2.83K
APLE icon
1190
Apple Hospitality REIT
APLE
$3.9B
$3K ﹤0.01%
+277
New +$3.29K
ARMK icon
1191
Aramark
ARMK
$15B
$3K ﹤0.01%
+122
New +$2.92K
BKU icon
1192
Bankunited
BKU
$3.37B
$3K ﹤0.01%
+94
New +$2.68K
BWX icon
1193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
+105
New +$3.2K
CHEF icon
1194
Chefs' Warehouse
CHEF
$4.71B
$3K ﹤0.01%
+142
New +$2.79K
CHKP icon
1195
Check Point Software Technologies
CHKP
$13B
$3K ﹤0.01%
+26
New +$3.18K
CLB icon
1196
Core Laboratories
CLB
$488M
$3K ﹤0.01%
+131
New +$2.67K
CRSP icon
1197
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
+22
New +$2.6K
DOC icon
1198
Healthpeak Properties
DOC
$15.1B
$3K ﹤0.01%
+110
New +$3.2K
DY icon
1199
Dycom Industries
DY
$12B
$3K ﹤0.01%
+46
New +$3.17K
EBF icon
1200
Ennis
EBF
$552M
$3K ﹤0.01%
+207
New +$3.49K
46 47
48
49 50

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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 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.