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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
ARDC
1326
Are Dynamic Credit Allocation Fund
ARDC
$297M
$1K ﹤0.01%
+53
New +$705
ASIX icon
1327
AdvanSix
ASIX
$541M
$1K ﹤0.01%
+30
New +$514
AVT icon
1328
Avnet
AVT
$7.29B
$1K ﹤0.01%
+56
New +$1.66K
BANF icon
1329
BancFirst
BANF
$3.79B
$1K ﹤0.01%
+12
New +$616
BFS
1330
Saul Centers
BFS
$836M
$1K ﹤0.01%
+32
New +$945
BKT icon
1331
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
+44
New +$805
BLNK icon
1332
Blink Charging
BLNK
$74.3M
$1K ﹤0.01%
+42
New +$830
BNL icon
1333
Broadstone Net Lease
BNL
$4.11B
$1K ﹤0.01%
+42
New +$742
BOKF icon
1334
BOK Financial
BOKF
$8.58B
$1K ﹤0.01%
+21
New +$1.35K
BSY icon
1335
Bentley Systems
BSY
$10.8B
$1K ﹤0.01%
+13
New +$461
BV icon
1336
BrightView Holdings
BV
$1.22B
$1K ﹤0.01%
+54
New +$740
BW icon
1337
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
+14
New +$44
CASI
1338
DELISTED
CASI Pharmaceuticals
CASI
$1K ﹤0.01%
+4
New +$87
CBT icon
1339
Cabot Corp
CBT
$4.54B
$1K ﹤0.01%
+32
New +$1.33K
CHRW icon
1340
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
+12
New +$1.15K
COLL icon
1341
Collegium Pharmaceutical
COLL
$1.15B
$1K ﹤0.01%
+42
New +$820
CRNC icon
1342
Cerence
CRNC
$385M
$1K ﹤0.01%
+16
New +$1.19K
CTOS icon
1343
Custom Truck One Source
CTOS
$2.31B
$1K ﹤0.01%
+154
New +$780
CVEO icon
1344
Civeo
CVEO
$345M
$1K ﹤0.01%
+33
New +$392
CX icon
1345
Cemex
CX
$17.1B
$1K ﹤0.01%
+237
New +$1.09K
DGX icon
1346
Quest Diagnostics
DGX
$25.7B
$1K ﹤0.01%
+10
New +$1.22K
DK icon
1347
Delek US
DK
$4.16B
$1K ﹤0.01%
+82
New +$1.08K
DKNG icon
1348
DraftKings
DKNG
$11.6B
$1K ﹤0.01%
+36
New +$1.71K
DLTH icon
1349
Duluth Holdings
DLTH
$155M
$1K ﹤0.01%
+109
New +$1.49K
DNOW icon
1350
DNOW Inc
DNOW
$2.58B
$1K ﹤0.01%
+121
New +$681
52 53
54
55 56

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RWA
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HPWM
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AEPI
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CGM
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PS
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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.