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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
HMC icon
1376
Honda
HMC
$39.1B
$1K ﹤0.01%
+3
New +$81
HOPE icon
1377
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+61
New +$568
HPE icon
1378
Hewlett Packard
HPE
$63.4B
$1K ﹤0.01%
+79
New +$829
HSBC icon
1379
HSBC
HSBC
$365B
$1K ﹤0.01%
+21
New +$499
HURN icon
1380
Huron Consulting
HURN
$2.41B
$1K ﹤0.01%
+26
New +$1.19K
HYG icon
1381
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+4
New +$342
IBCP icon
1382
Independent Bank Corp
IBCP
$787M
$1K ﹤0.01%
+35
New +$573
INM icon
1383
InMed Pharmaceuticals
INM
$7.85M
$1K ﹤0.01%
+1
New +$1.62K
IPAR icon
1384
Interparfums
IPAR
$3.99B
$1K ﹤0.01%
+6
New +$302
JXI icon
1385
iShares Global Utilities ETF
JXI
$314M
$1K ﹤0.01%
+29
New +$1.73K
KDP icon
1386
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
+61
New +$1.81K
KOP icon
1387
Koppers
KOP
$943M
$1K ﹤0.01%
+50
New +$1.3K
LADR
1388
Ladder Capital
LADR
$1.21B
$1K ﹤0.01%
+111
New +$942
LBRDA icon
1389
Liberty Broadband Class A
LBRDA
$4.89B
$1K ﹤0.01%
+7
New +$1.06K
LEN.B icon
1390
Lennar Class B
LEN.B
$19.4B
$1K ﹤0.01%
+13
New +$770
LMAT icon
1391
LeMaitre Vascular
LMAT
$2.32B
$1K ﹤0.01%
+14
New +$500
LPSN icon
1392
LivePerson
LPSN
$21.8M
$1K ﹤0.01%
+1
New +$860
LUMN icon
1393
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+13
New +$128
MGNX icon
1394
MacroGenics
MGNX
$235M
$1K ﹤0.01%
+36
New +$829
MGY icon
1395
Magnolia Oil & Gas
MGY
$6.09B
$1K ﹤0.01%
+274
New +$1.63K
MOD icon
1396
Modine Manufacturing
MOD
$10.7B
$1K ﹤0.01%
+60
New +$582
MOS icon
1397
The Mosaic Company
MOS
$7.03B
$1K ﹤0.01%
+38
New +$765
MTA
1398
Metalla Royalty & Streaming
MTA
$688M
$1K ﹤0.01%
+100
New +$923
MTDR icon
1399
Matador Resources
MTDR
$6.2B
$1K ﹤0.01%
+93
New +$909
MYRG icon
1400
MYR Group
MYRG
$5.19B
$1K ﹤0.01%
+26
New +$1.29K
54 55
56
57 58

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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.