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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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$48.8B
| $566K | 0.09% |
+8,494
| New | +$592K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $556K | 0.09% |
+7,581
| New | +$534K |
|
178
Lithia Motors
LAD
$8.47B
| $540K | 0.09% |
+1,847
| New | +$505K |
|
|
MPT
179
Medical Properties Trust
MPT
$2.77B
| $533K | 0.09% |
+24,483
| New | +$477K |
|
180
Prudential Financial
PRU
$42.4B
| $533K | 0.09% |
+6,839
| New | +$494K |
|
181
Take-Two Interactive
TTWO
$45.4B
| $533K | 0.09% |
+2,569
| New | +$449K |
|
182
Houlihan Lokey
HLI
$8.77B
| $529K | 0.08% |
+7,870
| New | +$510K |
|
183
Eli Lilly
LLY
$1.02T
| $527K | 0.08% |
+3,126
| New | +$467K |
|
|
AZPN
184
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $525K | 0.08% |
+4,032
| New | +$525K |
|
185
Best Buy
BBY
$18.2B
| $524K | 0.08% |
+5,252
| New | +$587K |
|
186
Corcept Therapeutics
CORT
$12.4B
| $524K | 0.08% |
+20,065
| New | +$423K |
|
187
Nexstar Media Group
NXST
$5.82B
| $523K | 0.08% |
+4,792
| New | +$468K |
|
188
Clorox
CLX
$11.6B
| $511K | 0.08% |
+2,533
| New | +$524K |
|
189
iShares Russell Mid-Cap ETF
IWR
$56B
| $497K | 0.08% |
+7,259
| New | +$462K |
|
190
Norfolk Southern
NSC
$75.4B
| $495K | 0.08% |
+2,086
| New | +$475K |
|
191
Sherwin-Williams
SHW
$82.7B
| $495K | 0.08% |
+2,022
| New | +$480K |
|
192
NetApp
NTAP
$35B
| $491K | 0.08% |
+7,419
| New | +$392K |
|
193
Federal Signal
FSS
$7.63B
| $489K | 0.08% |
+14,769
| New | +$466K |
|
194
Cigna
CI
$73.7B
| $487K | 0.08% |
+2,343
| New | +$460K |
|
195
Brown & Brown
BRO
$23.6B
| $483K | 0.08% |
+10,201
| New | +$470K |
|
196
Energy Transfer Partners
ET
$70.1B
| $482K | 0.08% |
+78,080
| New | +$472K |
|
197
American Electric Power
AEP
$69.6B
| $480K | 0.08% |
+5,773
| New | +$501K |
|
198
Stryker
SYK
$125B
| $479K | 0.08% |
+1,955
| New | +$443K |
|
199
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $478K | 0.08% |
+7,435
| New | +$383K |
|
200
Eversource Energy
ES
$26.9B
| $476K | 0.08% |
+5,508
| New | +$490K |
|
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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.