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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
NAT icon
1401
Nordic American Tanker
NAT
$1.38B
$1K ﹤0.01%
+426
New +$1.39K
NBR icon
1402
Nabors Industries
NBR
$1.27B
$1K ﹤0.01%
+2
New +$88
NCLH icon
1403
Norwegian Cruise Line
NCLH
$8.51B
$1K ﹤0.01%
+52
New +$1.08K
NET icon
1404
Cloudflare
NET
$99B
$1K ﹤0.01%
+23
New +$1.51K
NOG icon
1405
Northern Oil and Gas
NOG
$2.3B
$1K ﹤0.01%
+10
New +$62
NVEC icon
1406
NVE Corp
NVEC
$562M
$1K ﹤0.01%
+22
New +$1.13K
NWG icon
1407
NatWest
NWG
$75.4B
$1K ﹤0.01%
+104
New +$415
NWSA icon
1408
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+6
New +$97
OII icon
1409
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+110
New +$642
OIS icon
1410
Oil States International
OIS
$489M
$1K ﹤0.01%
+100
New +$387
PBD icon
1411
Invesco Global Clean Energy ETF
PBD
$182M
$1K ﹤0.01%
+19
New +$523
PBF icon
1412
PBF Energy
PBF
$8.57B
$1K ﹤0.01%
+21
New +$137
PBR icon
1413
Petrobras
PBR
$125B
$1K ﹤0.01%
+110
New +$976
PDS
1414
Precision Drilling
PDS
$999M
$1K ﹤0.01%
+5
New +$83
PFBC icon
1415
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
+8
New +$312
PFS icon
1416
Provident Financial Services
PFS
$3.22B
$1K ﹤0.01%
+99
New +$1.51K
PLL
1417
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+16
New +$443
PNR icon
1418
Pentair
PNR
$10.4B
$1K ﹤0.01%
+34
New +$1.74K
PRG icon
1419
PROG Holdings
PRG
$1.75B
$1K ﹤0.01%
+11
New +$568
PTON icon
1420
Peloton Interactive
PTON
$2.77B
$1K ﹤0.01%
+13
New +$1.58K
PXE icon
1421
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$1K ﹤0.01%
+126
New +$1.13K
PXJ icon
1422
Invesco Oil & Gas Services ETF
PXJ
$65.9M
$1K ﹤0.01%
+22
New +$271
RIG icon
1423
Transocean
RIG
$5.89B
$1K ﹤0.01%
+421
New +$619
RWM icon
1424
ProShares Short Russell2000
RWM
$132M
$1K ﹤0.01%
+75
New +$2.17K
RYAAY icon
1425
Ryanair
RYAAY
$30.4B
$1K ﹤0.01%
+43
New +$1.69K
55 56
57
58 59

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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.