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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
SYY icon
351
Sysco
SYY
$39.6B
$196K 0.03%
2,492
-433
-15% -$33.6K
THS
352
DELISTED
Treehouse Foods
THS
$196K 0.03%
+3,763
New +$178K
BST icon
353
BlackRock Science and Technology Trust
BST
$1.69B
$195K 0.03%
3,651
-795
-18% -$43.2K
HXL icon
354
Hexcel
HXL
$7.88B
$194K 0.03%
3,478
– –
MSI icon
355
Motorola Solutions
MSI
$73.5B
$193K 0.03%
1,029
+248
+32% +$44.3K
OMCL icon
356
Omnicell
OMCL
$1.69B
$192K 0.03%
1,482
+28
+2% +$3.59K
LADR
357
Ladder Capital
LADR
$1.22B
$190K 0.03%
16,130
+16,019
+14,432% +$174K
VSTO
358
DELISTED
Vista Outdoor Inc.
VSTO
$187K 0.03%
5,841
-18
-0.3% -$558
ETSY icon
359
Etsy
ETSY
$8.2B
$186K 0.03%
926
-96
-9% -$20.1K
LAMR icon
360
Lamar Advertising Co
LAMR
$16.1B
$186K 0.03%
1,985
+22
+1% +$1.94K
CW icon
361
Curtiss-Wright
CW
$28B
$185K 0.03%
1,563
-47
-3% -$5.44K
UBER icon
362
Uber
UBER
$147B
$184K 0.03%
3,392
-102
-3% -$5.69K
APH icon
363
Amphenol
APH
$211B
$183K 0.03%
5,564
+24
+0.4% +$780
LEN icon
364
Lennar Class A
LEN
$21B
$179K 0.03%
1,834
+8
+0.4% +$673
POR icon
365
Portland General Electric
POR
$5.89B
$179K 0.03%
3,777
-133
-3% -$5.81K
CEM
366
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$179K 0.03%
7,699
-128
-2% -$2.71K
IAT icon
367
iShares US Regional Banks ETF
IAT
$689M
$178K 0.03%
3,155
-166
-5% -$8.79K
SPXC icon
368
SPX Corp
SPXC
$10.8B
$178K 0.03%
3,061
-90
-3% -$5.12K
DEO icon
369
Diageo
DEO
$48.8B
$176K 0.03%
1,074
-400
-27% -$65.4K
FISV
370
Fiserv Inc
FISV
$29.7B
$174K 0.03%
1,470
– –
IYY icon
371
iShares Dow Jones US ETF
IYY
$3.05B
$174K 0.03%
1,752
– –
EGP icon
372
EastGroup Properties
EGP
$11B
$172K 0.02%
1,205
-21
-2% -$2.94K
MTG icon
373
MGIC Investment
MTG
$6.35B
$172K 0.02%
12,489
+430
+4% +$5.48K
CDNS icon
374
Cadence Design Systems
CDNS
$93.8B
$171K 0.02%
1,254
-90
-7% -$12.1K
VIS icon
375
Vanguard Industrials ETF
VIS
$8.43B
$171K 0.02%
906
– –
13 14
15
16 17

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AEPI
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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.