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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 | |
|---|---|---|---|---|---|---|
|
EXAS
151
DELISTED
Exact Sciences
EXAS
| $672K | 0.11% |
+5,073
| New | +$613K |
|
152
Federal Realty Investment Trust
FRT
$10.7B
| $667K | 0.11% |
+7,841
| New | +$652K |
|
153
Chubb
CB
$135B
| $659K | 0.11% |
+4,282
| New | +$600K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $657K | 0.11% |
+9,690
| New | +$638K |
|
155
iShares Core S&P US Value ETF
IUSV
$27.2B
| $649K | 0.1% |
+10,441
| New | +$612K |
|
156
Analog Devices
ADI
$179B
| $641K | 0.1% |
+4,343
| New | +$576K |
|
157
HealthEquity
HQY
$8.41B
| $640K | 0.1% |
+9,195
| New | +$572K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $624K | 0.1% |
+2,177
| New | +$555K |
|
159
Becton Dickinson
BDX
$45.6B
| $620K | 0.1% |
+2,542
| New | +$593K |
|
160
MPLX
MPLX
$59.3B
| $619K | 0.1% |
+28,600
| New | +$564K |
|
161
CSX Corp
CSX
$93.4B
| $614K | 0.1% |
+20,319
| New | +$584K |
|
162
Williams Companies
WMB
$87.5B
| $612K | 0.1% |
+30,561
| New | +$620K |
|
163
Paychex
PAYX
$41.6B
| $608K | 0.1% |
+6,532
| New | +$580K |
|
164
Danaher
DHR
$137B
| $603K | 0.1% |
+3,063
| New | +$614K |
|
165
WEC Energy
WEC
$35.7B
| $598K | 0.1% |
+6,498
| New | +$632K |
|
166
Zoetis
ZTS
$32.4B
| $597K | 0.1% |
+3,608
| New | +$587K |
|
167
W.W. Grainger
GWW
$65.3B
| $596K | 0.1% |
+1,462
| New | +$575K |
|
168
Sony
SONY
$137B
| $594K | 0.09% |
+29,385
| New | +$511K |
|
169
Southern Company
SO
$109B
| $590K | 0.09% |
+9,615
| New | +$578K |
|
170
Brown-Forman Class B
BF.B
$13.2B
| $584K | 0.09% |
+7,360
| New | +$568K |
|
171
Tesla
TSLA
$1.23T
| $583K | 0.09% |
+2,481
| New | +$423K |
|
172
Arista Networks
ANET
$227B
| $579K | 0.09% |
+31,888
| New | +$505K |
|
173
Reliance Steel & Aluminium
RS
$20.7B
| $579K | 0.09% |
+4,838
| New | +$559K |
|
174
iShares Core S&P 500 ETF
IVV
$878B
| $576K | 0.09% |
+1,537
| New | +$547K |
|
175
iShares Russell 2000 Value ETF
IWN
$14.3B
| $567K | 0.09% |
+4,306
| New | +$508K |
|
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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.