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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
% of AUM
94.92%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,496
New
1,496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.4M |
| 2 |
Microsoft
MSFT
|
+$22.5M |
| 3 |
NextEra Energy
NEE
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$626B
| $900K | 0.14% |
+1,846
| New | +$777K |
|
127
Mondelez International
MDLZ
$79.5B
| $843K | 0.13% |
+14,428
| New | +$825K |
|
128
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $835K | 0.13% |
+9,002
| New | +$838K |
|
129
Qualcomm
QCOM
$155B
| $834K | 0.13% |
+5,478
| New | +$763K |
|
130
Merck
MRK
$322B
| $827K | 0.13% |
+10,603
| New | +$811K |
|
131
Salesforce
CRM
$151B
| $789K | 0.13% |
+3,548
| New | +$863K |
|
132
Emergent Biosolutions
EBS
$373M
| $776K | 0.12% |
+8,666
| New | +$795K |
|
133
Aflac
AFL
$64.9B
| $772K | 0.12% |
+17,362
| New | +$711K |
|
134
Yum China
YUMC
$16.5B
| $768K | 0.12% |
+13,466
| New | +$756K |
|
|
CMA
135
DELISTED
Comerica
CMA
| $766K | 0.12% |
+13,716
| New | +$669K |
|
136
Bank of America
BAC
$435B
| $759K | 0.12% |
+25,062
| New | +$672K |
|
137
Dollar General
DG
$28B
| $755K | 0.12% |
+3,594
| New | +$768K |
|
138
Alibaba
BABA
$293B
| $754K | 0.12% |
+3,244
| New | +$901K |
|
139
NXP Semiconductors
NXPI
$57.8B
| $753K | 0.12% |
+4,739
| New | +$698K |
|
140
Automatic Data Processing
ADP
$106B
| $741K | 0.12% |
+4,211
| New | +$692K |
|
141
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $734K | 0.12% |
+8,278
| New | +$696K |
|
142
Cognizant
CTSH
$24.9B
| $731K | 0.12% |
+8,925
| New | +$679K |
|
143
Philip Morris
PM
$297B
| $721K | 0.12% |
+8,719
| New | +$679K |
|
144
NVIDIA
NVDA
$4.86T
| $712K | 0.11% |
+54,600
| New | +$731K |
|
145
United Parcel Service
UPS
$88.6B
| $700K | 0.11% |
+4,159
| New | +$702K |
|
146
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $698K | 0.11% |
+1,868
| New | +$663K |
|
147
IBM
IBM
$211B
| $689K | 0.11% |
+5,729
| New | +$662K |
|
148
TJX Companies
TJX
$174B
| $689K | 0.11% |
+10,091
| New | +$614K |
|
149
Huntsman Corp
HUN
$1.71B
| $685K | 0.11% |
+27,267
| New | +$677K |
|
150
Emerson Electric
EMR
$83.9B
| $679K | 0.11% |
+8,455
| New | +$629K |
|
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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.