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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
SYF icon
1201
Synchrony
SYF
$24.7B
$4K ﹤0.01%
107
– –
TRAK icon
1202
ReposiTrak
TRAK
$153M
$4K ﹤0.01%
775
– –
U icon
1203
Unity
U
$13.8B
$4K ﹤0.01%
+48
New +$5.91K
VGIT icon
1204
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4K ﹤0.01%
69
+20
+41% +$1.37K
VSH icon
1205
Vishay Intertechnology
VSH
$5.25B
$4K ﹤0.01%
174
-32
-16% -$749
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.65B
$4K ﹤0.01%
90
-44
-33% -$2.24K
UCB
1207
United Community Banks
UCB
$4.24B
$4K ﹤0.01%
146
+6
+4% +$197
SYNH
1208
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
53
– –
MIC
1209
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
155
– –
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
109
– –
FMBI
1211
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
195
– –
MBT
1212
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4K ﹤0.01%
549
– –
STL
1213
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
202
-40
-17% -$860
AAT
1214
American Assets Trust
AAT
$1.45B
$3K ﹤0.01%
123
– –
AI icon
1215
C3.ai
AI
$1.43B
$3K ﹤0.01%
+55
New +$6.4K
AIHS icon
1216
Senmiao Technology Ltd
AIHS
$19.8M
$3K ﹤0.01%
+25
New +$3.61K
ATKR icon
1217
Atkore
ATKR
$2.46B
$3K ﹤0.01%
+50
New +$3.02K
BFH icon
1218
Bread Financial
BFH
$4.37B
$3K ﹤0.01%
41
– –
BWX icon
1219
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3K ﹤0.01%
105
– –
CAL icon
1220
Caleres
CAL
$431M
$3K ﹤0.01%
145
-37
-20% -$630
CHW
1221
Calamos Global Dynamic Income Fund
CHW
$530M
$3K ﹤0.01%
369
-624
-63% -$6.19K
CLB icon
1222
Core Laboratories
CLB
$488M
$3K ﹤0.01%
131
– –
CNO icon
1223
CNO Financial Group
CNO
$5.14B
$3K ﹤0.01%
144
-36
-20% -$857
CNXC icon
1224
Concentrix
CNXC
$1.5B
$3K ﹤0.01%
25
– –
DBC icon
1225
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
200
– –
47 48
49
50 51

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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.