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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
SIVR icon
1226
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$3K ﹤0.01%
+143
New +$3.38K
SMLR
1227
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
+33
New +$3K
SNAP icon
1228
Snap
SNAP
$7.89B
$3K ﹤0.01%
+76
New +$3.16K
STLD icon
1229
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
+100
New +$3.47K
SYF icon
1230
Synchrony
SYF
$24.7B
$3K ﹤0.01%
+107
New +$3.22K
TRAK icon
1231
ReposiTrak
TRAK
$153M
$3K ﹤0.01%
+775
New +$3.75K
VGIT icon
1232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3K ﹤0.01%
+49
New +$3.43K
VOE icon
1233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3K ﹤0.01%
+28
New +$3.14K
WY icon
1234
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+98
New +$2.95K
ZWS icon
1235
Zurn Elkay Water Solutions
ZWS
$8.38B
$3K ﹤0.01%
+195
New +$3.35K
UCB
1236
United Community Banks
UCB
$4.24B
$3K ﹤0.01%
+140
New +$3.31K
TRTN
1237
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+81
New +$3.43K
SYNH
1238
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
+53
New +$3.3K
ASAP
1239
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$3K ﹤0.01%
+55
New +$3.54K
MNDT
1240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+147
New +$2.26K
ATHX
1241
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
+72
New +$3.27K
CDK
1242
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+66
New +$3.13K
FMBI
1243
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+195
New +$2.68K
GSAH.U
1244
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$3K ﹤0.01%
+318
New +$3.43K
AA icon
1245
Alcoa
AA
$11.9B
$2K ﹤0.01%
+89
New +$1.55K
ABEV icon
1246
Ambev
ABEV
$48.1B
$2K ﹤0.01%
+755
New +$2.04K
ALGM icon
1247
Allegro MicroSystems
ALGM
$7.73B
$2K ﹤0.01%
+103
New +$2.49K
APA icon
1248
APA Corp
APA
$13.2B
$2K ﹤0.01%
+167
New +$1.94K
BDN
1249
Brandywine Realty Trust
BDN
$524M
$2K ﹤0.01%
+223
New +$2.4K
BEKE icon
1250
KE Holdings
BEKE
$18.7B
$2K ﹤0.01%
+35
New +$2.33K
48 49
50
51 52

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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.