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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
L icon
726
Loews
L
$23.8B
$42K 0.01%
829
– –
LFUS icon
727
Littelfuse
LFUS
$11.3B
$42K 0.01%
162
– –
MFC icon
728
Manulife Financial
MFC
$74B
$42K 0.01%
1,964
– –
ROST icon
729
Ross Stores
ROST
$81.1B
$42K 0.01%
356
– –
SCHX icon
730
Schwab US Large- Cap ETF
SCHX
$72.9B
$42K 0.01%
2,682
– –
TDG icon
731
TransDigm Group
TDG
$71.9B
$42K 0.01%
73
– –
VALE icon
732
Vale
VALE
$62B
$42K 0.01%
+2,420
New +$42.2K
VTHR icon
733
Vanguard Russell 3000 ETF
VTHR
$4.75B
$42K 0.01%
229
– –
DVN icon
734
Devon Energy
DVN
$51.4B
$41K 0.01%
1,881
+1,729
+1,138% +$35.6K
HUBB icon
735
Hubbell
HUBB
$25.2B
$41K 0.01%
222
-2
-0.9% -$346
ISD
736
PGIM High Yield Bond Fund
ISD
$415M
$41K 0.01%
2,630
– –
ITA icon
737
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41K 0.01%
400
– –
IWV icon
738
iShares Russell 3000 ETF
IWV
$19.9B
$41K 0.01%
177
– –
STRO icon
739
Sutro Biopharma
STRO
$416M
$41K 0.01%
182
+72
+65% +$17.1K
MSP
740
DELISTED
Datto Holding Corp.
MSP
$41K 0.01%
1,817
+689
+61% +$17.2K
LGND icon
741
Ligand Pharmaceuticals
LGND
$5.85B
$40K 0.01%
430
-141
-25% -$13.3K
PEB icon
742
Pebblebrook Hotel Trust
PEB
$2.18B
$40K 0.01%
1,673
+1,531
+1,078% +$33.6K
DCT
743
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$40K 0.01%
889
-88
-9% -$4.24K
ATR icon
744
AptarGroup
ATR
$8.7B
$39K 0.01%
280
– –
BMEZ icon
745
BlackRock Health Sciences Trust II
BMEZ
$974M
$39K 0.01%
1,498
– –
CNXN icon
746
PC Connection
CNXN
$2.16B
$39K 0.01%
841
-47
-5% -$2.32K
DPZ icon
747
Domino's
DPZ
$12.1B
$39K 0.01%
108
– –
MET icon
748
MetLife
MET
$62B
$39K 0.01%
644
-206
-24% -$11.4K
MLM icon
749
Martin Marietta Materials
MLM
$32.6B
$39K 0.01%
118
– –
PGEN icon
750
Precigen
PGEN
$2.36B
$39K 0.01%
5,700
– –
28 29
30
31 32

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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.