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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
SPCE icon
1301
Virgin Galactic
SPCE
$328M
$2K ﹤0.01%
+6
New +$2.8K
SUPN icon
1302
Supernus Pharmaceuticals
SUPN
$2.59B
$2K ﹤0.01%
+83
New +$1.79K
SWX icon
1303
Southwest Gas
SWX
$6.47B
$2K ﹤0.01%
+33
New +$2.17K
TAK icon
1304
Takeda Pharmaceutical
TAK
$54.6B
$2K ﹤0.01%
+122
New +$2.14K
TECK icon
1305
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
+124
New +$1.91K
TMHC
1306
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
+98
New +$2.5K
WBD icon
1307
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
+77
New +$1.89K
WNS
1308
DELISTED
WNS Holdings
WNS
$2K ﹤0.01%
+38
New +$2.55K
WSBC icon
1309
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
+71
New +$1.92K
YELP icon
1310
Yelp
YELP
$1.45B
$2K ﹤0.01%
+79
New +$2.07K
PVLA
1311
Palvella Therapeutics
PVLA
$1.99B
$2K ﹤0.01%
+11
New +$2.29K
SGEN
1312
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+17
New +$3.17K
BBBY
1313
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
+114
New +$2.37K
AAL icon
1314
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+10
New +$139
ACCO icon
1315
Acco Brands
ACCO
$389M
$1K ﹤0.01%
+94
New +$682
ACLS icon
1316
Axcelis
ACLS
$4.01B
$1K ﹤0.01%
+68
New +$1.76K
ADNT icon
1317
Adient
ADNT
$1.65B
$1K ﹤0.01%
+17
New +$479
ADX icon
1318
Adams Diversified Equity Fund
ADX
$3.13B
$1K ﹤0.01%
+33
New +$554
AG icon
1319
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
+100
New +$1.1K
AIG icon
1320
American International
AIG
$41.7B
$1K ﹤0.01%
+35
New +$1.23K
AM icon
1321
Antero Midstream
AM
$10.4B
$1K ﹤0.01%
+116
New +$787
AMLP icon
1322
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+65
New +$1.56K
AMRN
1323
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
+13
New +$1.25K
ANF icon
1324
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+5
New +$92
AOM icon
1325
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1K ﹤0.01%
+7
New +$295
51 52
53
54 55

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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.