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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
+7.23%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$65.1M
Cap. Flow
+$25.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
21.62%
Holding
1,585
New
88
Increased
323
Reduced
496
Closed
78

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.29M
3
CVX icon
Chevron
CVX
+$2.24M
4
LMT icon
Lockheed Martin
LMT
+$2.15M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.71M
2
LRCX icon
Lam Research
LRCX
+$825K
3
NVS icon
Novartis
NVS
+$817K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$733K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 12.33%
3 Healthcare 11.81%
4 Consumer Discretionary 8.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$51.6B
$325K 0.05%
3,888
-63
-2% -$5.33K
EXP icon
277
Eagle Materials
EXP
$6.63B
$313K 0.05%
2,334
+788
+51% +$95.5K
VFC icon
278
VF Corp
VFC
$5.99B
$313K 0.05%
3,920
+102
+3% +$8.28K
GE icon
279
GE Aerospace
GE
$391B
$312K 0.05%
4,773
+169
+4% +$10.2K
JKHY icon
280
Jack Henry & Associates
JKHY
$11.1B
$311K 0.05%
2,050
+90
+5% +$13.7K
LHCG
281
DELISTED
LHC Group LLC
LHCG
$308K 0.04%
1,612
+170
+12% +$34K
SMPL icon
282
Simply Good Foods
SMPL
$1B
$304K 0.04%
10,026
-4,472
-31% -$133K
WELL icon
283
Welltower
WELL
$167B
$304K 0.04%
4,255
+87
+2% +$5.84K
BP icon
284
BP
BP
$109B
$301K 0.04%
12,366
+192
+2% +$4.62K
NJR icon
285
New Jersey Resources
NJR
$5.79B
$300K 0.04%
7,530
+545
+8% +$20.8K
CMS icon
286
CMS Energy
CMS
$22.5B
$299K 0.04%
4,895
+301
+7% +$17.3K
PEG icon
287
Public Service Enterprise Group
PEG
$38B
$298K 0.04%
4,953
+27
+0.5% +$1.56K
CORT icon
288
Corcept Therapeutics
CORT
$11.9B
$295K 0.04%
12,406
-7,659
-38% -$204K
ETN icon
289
Eaton
ETN
$173B
$295K 0.04%
2,136
– –
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$293K 0.04%
3,494
+30
+0.9% +$2.5K
JCI icon
291
Johnson Controls International
JCI
$93.1B
$291K 0.04%
4,891
-97
-2% -$5.33K
KMB icon
292
Kimberly-Clark
KMB
$37B
$286K 0.04%
2,058
-80
-4% -$10.6K
ROK icon
293
Rockwell Automation
ROK
$49.5B
$286K 0.04%
1,078
-20
-2% -$5.1K
UMBF icon
294
UMB Financial
UMBF
$11.3B
$285K 0.04%
3,094
+132
+4% +$10.9K
WCN
295
Waste Connections
WCN
$41.7B
$285K 0.04%
2,643
+229
+9% +$23.3K
NGVT icon
296
Ingevity
NGVT
$2.6B
$284K 0.04%
3,770
-586
-13% -$42.7K
BKNG icon
297
Booking.com
BKNG
$151B
$274K 0.04%
2,950
-50
-2% -$4.44K
NVO
298
Novo Nordisk
NVO
$196B
$273K 0.04%
8,122
+846
+12% +$30.1K
KEY icon
299
KeyCorp
KEY
$24.8B
$270K 0.04%
13,541
– –
LDOS icon
300
Leidos
LDOS
$16.4B
$270K 0.04%
2,812
-375
-12% -$37.9K
10 11
12
13 14

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FourThought Financial's Q1 2021 Portfolio in Review

As of Q1 2021, FourThought Financial held 1,585 positions worth $691M, up 10% from $626M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial deployed $25.7M of net new capital in Q1 2021, opening 88 new positions and adding to 323 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.71M trimmed.

  • FourThought Financial's largest Q1 2021 buy was Vanguard Russell 1000 ETF: 1,198 shares worth $221K.
  • FourThought Financial added most to PepsiCo in Q1 2021, an estimated $9.2M increase.
  • FourThought Financial's biggest Q1 2021 reduction was Apple, cutting an estimated $1.71M.
  • FourThought Financial fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $221K.
  • FourThought Financial's ten largest holdings make up 22% of its $691M portfolio in Q1 2021.
  • FourThought Financial opened 88 new positions and closed 78 in Q1 2021.
  • FourThought Financial's portfolio value rose 10% quarter-over-quarter to $691M.

Based on FourThought Financial's 13F filing for Q1 2021, filed 12 Nov 2021.