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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
BLW icon
101
BlackRock Limited Duration Income Trust
BLW
$490M
$1.18M 0.19%
+74,415
New +$1.13M
DHY
102
Credit Suisse High Yield Credit Fund
DHY
$242M
$1.18M 0.19%
+518,998
New +$1.15M
STOR
103
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.18%
+33,927
New +$1.03M
RTX icon
104
RTX Corp
RTX
$290B
$1.15M 0.18%
+16,074
New +$1.06M
XOM icon
105
ExxonMobil
XOM
$644B
$1.15M 0.18%
+27,890
New +$1.05M
TY icon
106
TRI-Continental Corp
TY
$1.86B
$1.07M 0.17%
+36,439
New +$1.02M
UTG icon
107
Reaves Utility Income Fund
UTG
$3.54B
$1.06M 0.17%
+32,390
New +$1.06M
FDX icon
108
FedEx
FDX
$72.7B
$1.05M 0.17%
+4,032
New +$1.12M
HYB
109
DELISTED
New America High Income Fund, Inc.
HYB
$1.04M 0.17%
+119,360
New +$1.01M
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.16%
+7,514
New +$964K
HYT icon
111
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1M 0.16%
+87,524
New +$981K
MMM icon
112
3M
MMM
$90.9B
$999K 0.16%
+6,840
New +$971K
MCD icon
113
McDonald's
MCD
$192B
$992K 0.16%
+4,624
New +$1.01M
C icon
114
Citigroup
C
$222B
$991K 0.16%
+16,075
New +$817K
ACWX icon
115
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$985K 0.16%
+18,582
New +$922K
UNP icon
116
Union Pacific
UNP
$174B
$982K 0.16%
+4,717
New +$942K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$9.86B
$968K 0.15%
+18,250
New +$891K
HRTG icon
118
Heritage Insurance Holdings
HRTG
$889M
$963K 0.15%
+95,077
New +$977K
MPWR icon
119
Monolithic Power Systems
MPWR
$70.1B
$955K 0.15%
+2,609
New +$836K
MCK icon
120
McKesson
MCK
$100B
$948K 0.15%
+5,451
New +$908K
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$941K 0.15%
+163,813
New +$818K
DSU icon
122
BlackRock Debt Strategies Fund
DSU
$593M
$936K 0.15%
+89,659
New +$901K
DFS
123
DELISTED
Discover Financial Services
DFS
$927K 0.15%
+10,245
New +$764K
CAT icon
124
Caterpillar
CAT
$375B
$917K 0.15%
+5,040
New +$855K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$907K 0.14%
+5,993
New +$857K
3 4
5
6 7

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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.