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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
MANH icon
651
Manhattan Associates
MANH
$10.9B
$57K 0.01%
491
– –
PAGS icon
652
PagSeguro Digital
PAGS
$2.66B
$57K 0.01%
1,252
+64
+5% +$3.43K
MGU
653
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$57K 0.01%
2,640
-1,040
-28% -$21.8K
ARES icon
654
Ares Management
ARES
$31.5B
$56K 0.01%
1,004
-69
-6% -$3.47K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$11.7B
$56K 0.01%
754
-33
-4% -$2.7K
BWA icon
656
BorgWarner
BWA
$12.7B
$56K 0.01%
1,384
-334
-19% -$13K
MLPX icon
657
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$56K 0.01%
1,779
– –
PDP icon
658
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$56K 0.01%
+669
New +$58.6K
TRN icon
659
Trinity Industries
TRN
$2.51B
$56K 0.01%
2,000
– –
VLO icon
660
Valero Energy
VLO
$88.4B
$56K 0.01%
783
-482
-38% -$32.8K
XLV icon
661
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$56K 0.01%
485
– –
ABB
662
DELISTED
ABB Ltd
ABB
$56K 0.01%
1,849
+127
+7% +$3.81K
AES icon
663
AES
AES
$10.5B
$55K 0.01%
2,087
-45
-2% -$1.2K
BUI icon
664
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$720M
$55K 0.01%
2,210
-497
-18% -$12.6K
CERT icon
665
Certara
CERT
$1.08B
$55K 0.01%
+2,037
New +$67.8K
ENTG icon
666
Entegris
ENTG
$20.7B
$55K 0.01%
494
-3
-0.6% -$309
LPX icon
667
Louisiana-Pacific
LPX
$5.22B
$55K 0.01%
+1,000
New +$45.3K
AIRC
668
DELISTED
Apartment Income REIT Corp.
AIRC
$55K 0.01%
1,303
– –
CASY icon
669
Casey's General Stores
CASY
$31.7B
$54K 0.01%
+250
New +$50K
CNI icon
670
Canadian National Railway
CNI
$75.8B
$54K 0.01%
468
+36
+8% +$4K
RVNC
671
DELISTED
Revance Therapeutics, Inc.
RVNC
$54K 0.01%
1,940
-284
-13% -$7.86K
ALLE icon
672
Allegion
ALLE
$13.8B
$53K 0.01%
426
-106
-20% -$12.2K
APAM icon
673
Artisan Partners
APAM
$2.99B
$53K 0.01%
1,020
-10
-1% -$510
INSM icon
674
Insmed
INSM
$21.4B
$53K 0.01%
1,560
-113
-7% -$4.32K
PCTY icon
675
Paylocity
PCTY
$7.41B
$53K 0.01%
298
-33
-10% -$6.29K
25 26
27
28 29

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RWA
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HPWM
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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.