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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
SWKS icon
526
Skyworks Solutions
SWKS
$10.1B
$88K 0.01%
481
-51
-10% -$8.86K
UNVR
527
DELISTED
Univar Solutions Inc.
UNVR
$87K 0.01%
4,048
-377
-9% -$7.72K
APTV icon
528
Aptiv
APTV
$10B
$86K 0.01%
628
– –
FCN icon
529
FTI Consulting
FCN
$4.32B
$86K 0.01%
617
+92
+18% +$10.9K
FNB icon
530
FNB Corp
FNB
$6.9B
$85K 0.01%
6,763
– –
REX icon
531
REX American Resources
REX
$1.47B
$85K 0.01%
6,078
-348
-5% -$5.34K
AME icon
532
Ametek
AME
$58.1B
$84K 0.01%
664
– –
IJT icon
533
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$84K 0.01%
659
+351
+114% +$44.6K
KB icon
534
KB Financial Group
KB
$42.2B
$84K 0.01%
1,710
-13
-0.8% -$541
OTIS icon
535
Otis Worldwide
OTIS
$28B
$84K 0.01%
1,234
-48
-4% -$3.14K
PLD icon
536
Prologis
PLD
$130B
$84K 0.01%
801
– –
RNST icon
537
Renasant Corp
RNST
$4.05B
$84K 0.01%
2,054
+16
+0.8% +$636
TTD icon
538
Trade Desk
TTD
$9.07B
$84K 0.01%
1,290
-150
-10% -$11.6K
RDS.B
539
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.01%
2,299
-221
-9% -$8.44K
KSU
540
DELISTED
Kansas City Southern
KSU
$84K 0.01%
319
– –
DHI icon
541
D.R. Horton
DHI
$42.1B
$83K 0.01%
937
-4
-0.4% -$313
ROP icon
542
Roper Technologies
ROP
$38.8B
$83K 0.01%
208
– –
WDAY icon
543
Workday
WDAY
$42.3B
$83K 0.01%
337
+194
+136% +$47.9K
YETI icon
544
Yeti Holdings
YETI
$3.93B
$83K 0.01%
1,161
+984
+556% +$70.1K
BOOT icon
545
Boot Barn
BOOT
$4.99B
$82K 0.01%
1,321
-1,123
-46% -$65.9K
WSM icon
546
Williams-Sonoma
WSM
$29.3B
$82K 0.01%
916
+4
+0.4% +$270
EME icon
547
Emcor
EME
$36.1B
$81K 0.01%
729
-15
-2% -$1.5K
GNTX icon
548
Gentex
GNTX
$5.13B
$81K 0.01%
2,284
– –
INCY icon
549
Incyte
INCY
$24.5B
$81K 0.01%
1,000
-25
-2% -$2.13K
JBLU icon
550
JetBlue
JBLU
$2.41B
$81K 0.01%
4,000
– –
20 21
22
23 24

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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.