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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
CFG icon
1176
Citizens Financial Group
CFG
$30.3B
$4K ﹤0.01%
92
-87
-49% -$3.62K
CHEF icon
1177
Chefs' Warehouse
CHEF
$4.71B
$4K ﹤0.01%
142
– –
CLF icon
1178
Cleveland-Cliffs
CLF
$6.57B
$4K ﹤0.01%
219
-104
-32% -$1.69K
DY icon
1179
Dycom Industries
DY
$12B
$4K ﹤0.01%
46
– –
EBF icon
1180
Ennis
EBF
$552M
$4K ﹤0.01%
207
– –
EMIF icon
1181
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$4K ﹤0.01%
176
– –
FHN icon
1182
First Horizon
FHN
$12.2B
$4K ﹤0.01%
276
+66
+31% +$1.04K
FUL icon
1183
H.B. Fuller
FUL
$2.97B
$4K ﹤0.01%
67
-37
-36% -$2.1K
GAB icon
1184
Gabelli Equity Trust
GAB
$1.75B
$4K ﹤0.01%
616
– –
LKFT
1185
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$4K ﹤0.01%
52
– –
GSHD icon
1186
Goosehead Insurance
GSHD
$2.2B
$4K ﹤0.01%
44
– –
GUNR icon
1187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4K ﹤0.01%
121
– –
HI
1188
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
84
-18
-18% -$826
HOG icon
1189
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
INDY icon
1190
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$4K ﹤0.01%
100
– –
ING icon
1191
ING
ING
$99.8B
$4K ﹤0.01%
+381
New +$4.05K
MIDD icon
1192
Middleby
MIDD
$6.04B
$4K ﹤0.01%
26
– –
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.49B
$4K ﹤0.01%
60
-3
-5% -$201
NX icon
1194
Quanex
NX
$819M
$4K ﹤0.01%
154
– –
PAHC icon
1195
Phibro Animal Health
PAHC
$1.47B
$4K ﹤0.01%
170
-27
-14% -$610
RLJ icon
1196
RLJ Lodging Trust
RLJ
$1.86B
$4K ﹤0.01%
275
– –
SABR icon
1197
Sabre
SABR
$731M
$4K ﹤0.01%
300
– –
SBS icon
1198
Sabesp
SBS
$19.1B
$4K ﹤0.01%
3,017
– –
SCHP icon
1199
Schwab US TIPS ETF
SCHP
$16.3B
$4K ﹤0.01%
152
+60
+65% +$1.85K
SOR
1200
Source Capital
SOR
$383M
$4K ﹤0.01%
109
– –
46 47
48
49 50

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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.