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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
DRI icon
1351
Darden Restaurants
DRI
$23.3B
$1K ﹤0.01%
+11
New +$1.18K
EAT icon
1352
Brinker International
EAT
$9.17B
$1K ﹤0.01%
+33
New +$1.63K
EFX icon
1353
Equifax
EFX
$20.3B
$1K ﹤0.01%
+5
New +$841
EPR icon
1354
EPR Properties
EPR
$4.76B
$1K ﹤0.01%
+56
New +$1.65K
EQH icon
1355
Equitable Holdings
EQH
$13B
$1K ﹤0.01%
+76
New +$1.78K
EMBJ
1356
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
+123
New +$697
ESNT icon
1357
Essent Group
ESNT
$6.08B
$1K ﹤0.01%
+32
New +$1.38K
ETJ
1358
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$1K ﹤0.01%
+12
New +$120
EWJ icon
1359
iShares MSCI Japan ETF
EWJ
$21.9B
$1K ﹤0.01%
+21
New +$1.32K
EWP icon
1360
iShares MSCI Spain ETF
EWP
$2.11B
$1K ﹤0.01%
+59
New +$1.47K
FFWM
1361
DELISTED
First Foundation Inc
FFWM
$1K ﹤0.01%
+35
New +$596
FHI icon
1362
Federated Hermes
FHI
$4.55B
$1K ﹤0.01%
+51
New +$1.36K
FLR icon
1363
Fluor
FLR
$7.01B
$1K ﹤0.01%
+53
New +$750
FOXA icon
1364
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
+9
New +$251
FWONA icon
1365
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
+5
New +$175
FWONK icon
1366
Liberty Media Series C
FWONK
$24.6B
$1K ﹤0.01%
+8
New +$309
GCC icon
1367
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$1K ﹤0.01%
+100
New +$1.8K
GDEN
1368
DELISTED
Golden Entertainment
GDEN
$1K ﹤0.01%
+61
New +$981
GDRX icon
1369
GoodRx Holdings
GDRX
$1.04B
$1K ﹤0.01%
+2
New +$92
GME icon
1370
GameStop
GME
$9.75B
$1K ﹤0.01%
+160
New +$551
GRX
1371
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1K ﹤0.01%
+1
New +$11
GSAT icon
1372
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
+13
New +$63
GTX icon
1373
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
+213
New +$1K
HBI
1374
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+20
New +$302
HLT icon
1375
Hilton Worldwide
HLT
$72.1B
$1K ﹤0.01%
+14
New +$1.39K
53 54
55
56 57

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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.