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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $31.3M | 5% |
+235,792
| New | +$28.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $23.3M | 3.72% |
+104,741
| New | +$22.5M |
|
|
3
NextEra Energy
NEE
$181B
| $14.9M | 2.39% |
+193,729
| New | +$14.5M |
|
|
4
American Tower
AMT
$80.8B
| $11.5M | 1.84% |
+51,302
| New | +$11.9M |
|
|
5
Abbott
ABT
$183B
| $10.7M | 1.71% |
+97,670
| New | +$10.6M |
|
6
Comcast
CMCSA
$85B
| $10.7M | 1.7% |
+203,268
| New | +$9.74M |
|
7
Texas Instruments
TXN
$252B
| $10.4M | 1.66% |
+63,112
| New | +$9.81M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $10.3M | 1.65% |
+203,584
| New | +$10.3M |
|
9
Home Depot
HD
$331B
| $10.1M | 1.61% |
+37,917
| New | +$10.4M |
|
10
Blackrock
BLK
$169B
| $10M | 1.6% |
+13,876
| New | +$9.2M |
|
11
Walmart Inc
WMT
$885B
| $9.84M | 1.57% |
+204,693
| New | +$9.94M |
|
12
Lam Research
LRCX
$367B
| $9.72M | 1.55% |
+205,800
| New | +$8.66M |
|
13
Broadcom
AVGO
$1.85T
| $9.06M | 1.45% |
+206,850
| New | +$8.06M |
|
14
Goldman Sachs
GS
$300B
| $8.59M | 1.37% |
+32,567
| New | +$7.25M |
|
15
Nike
NKE
$61.9B
| $8.59M | 1.37% |
+60,688
| New | +$8.04M |
|
16
Lowe's Companies
LOW
$117B
| $8.34M | 1.33% |
+51,935
| New | +$8.44M |
|
17
Medtronic
MDT
$109B
| $8.17M | 1.31% |
+69,739
| New | +$7.68M |
|
18
Johnson & Johnson
JNJ
$618B
| $7.91M | 1.26% |
+50,291
| New | +$7.42M |
|
19
Amgen
AMGN
$208B
| $7.9M | 1.26% |
+34,350
| New | +$7.92M |
|
20
Novartis
NVS
$297B
| $7.83M | 1.25% |
+82,934
| New | +$7.25M |
|
21
Verizon
VZ
$195B
| $7.8M | 1.25% |
+132,801
| New | +$7.89M |
|
22
AT&T
T
$159B
| $7.69M | 1.23% |
+354,223
| New | +$7.64M |
|
23
Procter & Gamble
PG
$336B
| $7.6M | 1.21% |
+54,616
| New | +$7.63M |
|
24
Costco
COST
$422B
| $7.31M | 1.17% |
+19,404
| New | +$7.25M |
|
25
Lockheed Martin
LMT
$134B
| $6.85M | 1.09% |
+19,286
| New | +$7.09M |
|
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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.