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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
BFH icon
1251
Bread Financial
BFH
$4.37B
$2K ﹤0.01%
+41
New +$2.06K
BGC icon
1252
BGC Group
BGC
$5.45B
$2K ﹤0.01%
+675
New +$2.36K
BHF icon
1253
Brighthouse Financial
BHF
$3.56B
$2K ﹤0.01%
+57
New +$1.91K
CAL icon
1254
Caleres
CAL
$431M
$2K ﹤0.01%
+182
New +$2.04K
CENTA icon
1255
Central Garden & Pet Co Class A
CENTA
$2.37B
$2K ﹤0.01%
+79
New +$2.31K
CHH icon
1256
Choice Hotels
CHH
$5.07B
$2K ﹤0.01%
+25
New +$2.43K
CII icon
1257
BlackRock Enhanced Captial and Income Fund
CII
$988M
$2K ﹤0.01%
+121
New +$1.99K
CME icon
1258
CME Group
CME
$96.3B
$2K ﹤0.01%
+11
New +$1.87K
CNXC icon
1259
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
+25
New +$2.5K
CRAK icon
1260
VanEck Oil Refiners ETF
CRAK
$213M
$2K ﹤0.01%
+109
New +$2.44K
DBC icon
1261
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$2K ﹤0.01%
+200
New +$2.73K
DBA icon
1262
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+132
New +$2K
DOCU
1263
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
+13
New +$2.92K
DRH icon
1264
Diamondrock Hospitality Co
DRH
$2.71B
$2K ﹤0.01%
+319
New +$2.13K
DVN icon
1265
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+152
New +$1.88K
E icon
1266
ENI
E
$80.5B
$2K ﹤0.01%
+110
New +$1.99K
EB
1267
DELISTED
Eventbrite
EB
$2K ﹤0.01%
+134
New +$1.88K
EFA icon
1268
iShares MSCI EAFE ETF
EFA
$78B
$2K ﹤0.01%
+37
New +$2.53K
EQNR icon
1269
Equinor
EQNR
$97.7B
$2K ﹤0.01%
+151
New +$2.28K
FHN icon
1270
First Horizon
FHN
$12.2B
$2K ﹤0.01%
+210
New +$2.46K
FIBK icon
1271
First Interstate BancSystem
FIBK
$3.69B
$2K ﹤0.01%
+73
New +$2.77K
FL
1272
DELISTED
Foot Locker
FL
$2K ﹤0.01%
+70
New +$2.73K
FRME icon
1273
First Merchants
FRME
$2.68B
$2K ﹤0.01%
+64
New +$1.99K
GDDY icon
1274
GoDaddy
GDDY
$11B
$2K ﹤0.01%
+33
New +$2.59K
GH icon
1275
Guardant Health
GH
$21.7B
$2K ﹤0.01%
+20
New +$2.3K
49 50
51
52 53

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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.