We are live on ! Find out more
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
DLR icon
1151
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
38
– –
FCX icon
1152
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
170
-162
-49% -$5.25K
HAL icon
1153
Halliburton
HAL
$26.9B
$5K ﹤0.01%
264
– –
ICUI icon
1154
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
26
– –
ITT icon
1155
ITT
ITT
$17.5B
$5K ﹤0.01%
59
– –
KRC icon
1156
Kilroy Realty
KRC
$4.52B
$5K ﹤0.01%
87
– –
NRC icon
1157
NRC Health Common Stock
NRC
$432M
$5K ﹤0.01%
107
– –
NWL icon
1158
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
+200
New +$4.96K
PCRX icon
1159
Pacira BioSciences
PCRX
$1.04B
$5K ﹤0.01%
72
– –
PHO icon
1160
Invesco Water Resources ETF
PHO
$2.01B
$5K ﹤0.01%
107
– –
PK icon
1161
Park Hotels & Resorts
PK
$3.03B
$5K ﹤0.01%
261
– –
PUK icon
1162
Prudential
PUK
$37.6B
$5K ﹤0.01%
142
– –
SCI icon
1163
Service Corp International
SCI
$11.7B
$5K ﹤0.01%
106
+1
+1% +$50
SDY icon
1164
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5K ﹤0.01%
+50
New +$5.61K
SPSC icon
1165
SPS Commerce
SPSC
$2.64B
$5K ﹤0.01%
51
– –
SR icon
1166
Spire
SR
$4.72B
$5K ﹤0.01%
79
-12
-13% -$801
ST icon
1167
Sensata Technologies
ST
$6.74B
$5K ﹤0.01%
+100
New +$5.77K
STC icon
1168
Stewart Information Services
STC
$2.06B
$5K ﹤0.01%
100
-12
-11% -$609
STIP icon
1169
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5K ﹤0.01%
+50
New +$5.26K
SUN icon
1170
Sunoco
SUN
$14.4B
$5K ﹤0.01%
186
– –
USPH icon
1171
US Physical Therapy
USPH
$1.2B
$5K ﹤0.01%
56
– –
HR
1172
DELISTED
Healthcare Realty Trust Incorporated
HR
$5K ﹤0.01%
177
– –
APLE icon
1173
Apple Hospitality REIT
APLE
$3.9B
$4K ﹤0.01%
277
– –
BKR icon
1174
Baker Hughes
BKR
$60B
$4K ﹤0.01%
211
– –
BKU icon
1175
Bankunited
BKU
$3.37B
$4K ﹤0.01%
94
– –
45 46
47
48 49

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.