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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
EEMV icon
1201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3K ﹤0.01%
+53
New +$3.09K
ENS icon
1202
EnerSys
ENS
$6.78B
$3K ﹤0.01%
+45
New +$3.53K
GAB icon
1203
Gabelli Equity Trust
GAB
$1.75B
$3K ﹤0.01%
+616
New +$3.55K
GRFS
1204
Grifois
GRFS
$5.36B
$3K ﹤0.01%
+199
New +$3.69K
GUNR icon
1205
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3K ﹤0.01%
+121
New +$3.64K
HCM icon
1206
HUTCHMED
HCM
$1.93B
$3K ﹤0.01%
+120
New +$3.69K
HOG icon
1207
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
+100
New +$3.43K
IBN icon
1208
ICICI Bank
IBN
$108B
$3K ﹤0.01%
+240
New +$3.02K
IDA icon
1209
Idacorp
IDA
$8.27B
$3K ﹤0.01%
+35
New +$3.19K
KWEB icon
1210
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3K ﹤0.01%
+50
New +$3.71K
LNT icon
1211
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
+60
New +$3.23K
MIDD icon
1212
Middleby
MIDD
$6.04B
$3K ﹤0.01%
+26
New +$3.14K
MLAB icon
1213
Mesa Laboratories
MLAB
$564M
$3K ﹤0.01%
+13
New +$3.58K
NTLA icon
1214
Intellia Therapeutics
NTLA
$1.49B
$3K ﹤0.01%
+63
New +$2.29K
NVCR icon
1215
NovoCure
NVCR
$1.73B
$3K ﹤0.01%
+20
New +$2.74K
NX icon
1216
Quanex
NX
$819M
$3K ﹤0.01%
+154
New +$3.17K
OUT icon
1217
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
+173
New +$2.92K
PAHC icon
1218
Phibro Animal Health
PAHC
$1.47B
$3K ﹤0.01%
+197
New +$3.62K
PIPR icon
1219
Piper Sandler
PIPR
$5.12B
$3K ﹤0.01%
+140
New +$3.17K
PLTR icon
1220
Palantir
PLTR
$295B
$3K ﹤0.01%
+153
New +$2.74K
POST icon
1221
Post Holdings
POST
$4.14B
$3K ﹤0.01%
+47
New +$2.9K
PRN icon
1222
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$3K ﹤0.01%
+36
New +$3.02K
PTH icon
1223
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$221M
$3K ﹤0.01%
+60
New +$2.98K
RLJ icon
1224
RLJ Lodging Trust
RLJ
$1.86B
$3K ﹤0.01%
+275
New +$3.08K
SABR icon
1225
Sabre
SABR
$731M
$3K ﹤0.01%
+300
New +$2.77K
47 48
49
50 51

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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.