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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
AYX
376
DELISTED
Alteryx Inc
AYX
$170K 0.02%
2,055
+152
+8% +$16.1K
DE icon
377
Deere & Co
DE
$167B
$169K 0.02%
453
-100
-18% -$32.8K
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.64B
$169K 0.02%
7,413
-146
-2% -$3.27K
F icon
379
Ford
F
$56.8B
$168K 0.02%
13,743
-673
-5% -$7.7K
IDEV icon
380
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$168K 0.02%
2,601
– –
WSO icon
381
Watsco Inc
WSO
$13.8B
$168K 0.02%
648
– –
AIZ icon
382
Assurant
AIZ
$13.9B
$166K 0.02%
1,177
-31
-3% -$4.18K
CMI icon
383
Cummins
CMI
$87.8B
$166K 0.02%
644
-7
-1% -$1.75K
EBAY icon
384
eBay
EBAY
$48.7B
$166K 0.02%
2,713
+16
+0.6% +$928
FIX icon
385
Comfort Systems
FIX
$62.5B
$166K 0.02%
2,226
-666
-23% -$42.6K
MMS icon
386
Maximus
MMS
$3.33B
$163K 0.02%
1,833
-32
-2% -$2.62K
ALGT icon
387
Allegiant Air
ALGT
$2.82B
$162K 0.02%
664
-35
-5% -$7.77K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$161K 0.02%
3,728
-139
-4% -$6.08K
ALE
389
DELISTED
Allete
ALE
$159K 0.02%
2,369
-83
-3% -$5.44K
NI icon
390
NiSource
NI
$21.3B
$159K 0.02%
6,600
– –
AAP icon
391
Advance Auto Parts
AAP
$3.55B
$157K 0.02%
857
-17
-2% -$2.85K
CDW icon
392
CDW
CDW
$19.7B
$157K 0.02%
949
+5
+0.5% +$747
KAI icon
393
Kadant
KAI
$3.95B
$155K 0.02%
843
-50
-6% -$8.02K
BF.A icon
394
Brown-Forman Class A
BF.A
$13.2B
$154K 0.02%
2,430
– –
AIN icon
395
Albany International
AIN
$1.79B
$153K 0.02%
1,844
-34
-2% -$2.7K
DD icon
396
DuPont de Nemours
DD
$19.3B
$153K 0.02%
1,581
-844
-35% -$80.9K
GBDC icon
397
Golub Capital BDC
GBDC
$3.41B
$153K 0.02%
10,491
-3,049
-23% -$44.8K
PAYC icon
398
Paycom
PAYC
$8.17B
$153K 0.02%
414
-81
-16% -$31.9K
SAP icon
399
SAP
SAP
$226B
$152K 0.02%
1,241
+254
+26% +$32.2K
KMPR icon
400
Kemper
KMPR
$1.73B
$151K 0.02%
1,903
-30
-2% -$2.31K
14 15
16
17 18

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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.