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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
HEI icon
976
HEICO Corp
HEI
$50.4B
$14K ﹤0.01%
112
– –
MAR icon
977
Marriott International
MAR
$91.5B
$14K ﹤0.01%
100
– –
PRK icon
978
Park National Corp
PRK
$3.75B
$14K ﹤0.01%
116
– –
RMD icon
979
ResMed
RMD
$31.2B
$14K ﹤0.01%
74
– –
STAG icon
980
STAG Industrial
STAG
$7.44B
$14K ﹤0.01%
444
– –
ONC
981
BeOne Medicines Ltd
ONC
$32.6B
$14K ﹤0.01%
42
+4
+11% +$1.32K
PFC
982
DELISTED
Premier Financial Corp. Common Stock
PFC
$14K ﹤0.01%
442
– –
CEQP
983
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
503
– –
AGO icon
984
Assured Guaranty
AGO
$3.72B
$13K ﹤0.01%
314
-81
-21% -$3.24K
CCEP icon
985
Coca-Cola Europacific Partners
CCEP
$47.8B
$13K ﹤0.01%
265
– –
CIEN icon
986
Ciena
CIEN
$55.3B
$13K ﹤0.01%
246
– –
COO icon
987
Cooper Companies
COO
$14.5B
$13K ﹤0.01%
140
– –
CTAS icon
988
Cintas
CTAS
$81.6B
$13K ﹤0.01%
160
– –
CUZ icon
989
Cousins Properties
CUZ
$5.17B
$13K ﹤0.01%
382
+9
+2% +$306
DAL icon
990
Delta Air Lines
DAL
$60.2B
$13K ﹤0.01%
289
+18
+7% +$796
EWZ icon
991
iShares MSCI Brazil ETF
EWZ
$9.22B
$13K ﹤0.01%
416
– –
EXPO icon
992
Exponent
EXPO
$3.31B
$13K ﹤0.01%
142
– –
EXR icon
993
Extra Space Storage
EXR
$31.6B
$13K ﹤0.01%
102
– –
GHY
994
PGIM Global High Yield Fund
GHY
$477M
$13K ﹤0.01%
892
-150
-14% -$2.21K
IGF icon
995
iShares Global Infrastructure ETF
IGF
$10.9B
$13K ﹤0.01%
298
– –
LECO icon
996
Lincoln Electric
LECO
$14.6B
$13K ﹤0.01%
106
-27
-20% -$3.23K
NDSN icon
997
Nordson
NDSN
$16.9B
$13K ﹤0.01%
70
-31
-31% -$6.04K
PPL
998
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
467
– –
AGS
999
DELISTED
PlayAGS
AGS
$12K ﹤0.01%
1,500
+500
+50% +$3.56K
AVNS
1000
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
282
-20
-7% -$939
38 39
40
41 42

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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.