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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
KMT icon
501
Kennametal
KMT
$2.75B
$96K 0.01%
2,405
-95
-4% -$3.7K
ARKK icon
502
ARK Innovation ETF
ARKK
$6.09B
$95K 0.01%
800
– –
GVA icon
503
Granite Construction
GVA
$5.34B
$95K 0.01%
2,382
-845
-26% -$29.2K
CPE
504
DELISTED
Callon Petroleum Company
CPE
$95K 0.01%
2,470
– –
HSY icon
505
Hershey
HSY
$36B
$94K 0.01%
600
– –
NUE icon
506
Nucor
NUE
$62.4B
$94K 0.01%
1,176
-38
-3% -$2.3K
SLP icon
507
Simulations Plus
SLP
$371M
$94K 0.01%
1,500
– –
A icon
508
Agilent Technologies
A
$39.3B
$93K 0.01%
732
+694
+1,826% +$85.8K
GTY
509
Getty Realty Corp
GTY
$2.08B
$93K 0.01%
3,318
-193
-5% -$5.4K
ZBH icon
510
Zimmer Biomet
ZBH
$18.5B
$93K 0.01%
599
-11
-2% -$1.7K
REXR icon
511
Rexford Industrial Realty
REXR
$8.25B
$92K 0.01%
1,843
-66
-3% -$3.24K
PACW
512
DELISTED
PacWest Bancorp
PACW
$92K 0.01%
2,436
-935
-28% -$32.8K
SLAB icon
513
Silicon Laboratories
SLAB
$7.2B
$91K 0.01%
651
-290
-31% -$41.6K
SMTC icon
514
Semtech
SMTC
$12B
$91K 0.01%
1,330
-58
-4% -$4.26K
SUI icon
515
Sun Communities
SUI
$15B
$91K 0.01%
612
-20
-3% -$2.95K
AMJ
516
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$91K 0.01%
5,513
– –
OMC icon
517
Omnicom Group
OMC
$22.4B
$90K 0.01%
1,219
– –
TXRH icon
518
Texas Roadhouse
TXRH
$13.7B
$90K 0.01%
944
-38
-4% -$3.32K
VMW
519
DELISTED
VMware, Inc
VMW
$90K 0.01%
604
-55
-8% -$7.86K
BDJ icon
520
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$88K 0.01%
9,386
-2,962
-24% -$26.2K
HCSG icon
521
Healthcare Services Group
HCSG
$1.59B
$88K 0.01%
3,159
-201
-6% -$6.07K
IEMG icon
522
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$88K 0.01%
1,372
+71
+5% +$4.67K
MELI icon
523
Mercado Libre
MELI
$95.7B
$88K 0.01%
60
+50
+500% +$84.8K
PEN icon
524
Penumbra
PEN
$12.8B
$88K 0.01%
328
-94
-22% -$24.3K
SPLV icon
525
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$88K 0.01%
1,525
– –
19 20
21
22 23

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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.