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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
+10.59%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$795M
AUM Growth
+$46.5M
Cap. Flow
-$21.2M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.59%
Holding
1,624
New
69
Increased
214
Reduced
596
Closed
86

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.22M
2
LMT icon
Lockheed Martin
LMT
+$3.46M
3
DOCU
DocuSign
DOCU
+$1.95M
4
V icon
Visa
V
+$1.69M
5
XEL icon
Xcel Energy
XEL
+$1.58M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$5.54M
2
T icon
AT&T
T
+$5.03M
3
NKE icon
Nike
NKE
+$2.49M
4
AAPL icon
Apple
AAPL
+$2.18M
5
INTU icon
Intuit
INTU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Healthcare 11.52%
3 Financials 11.31%
4 Consumer Discretionary 8.38%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$121B
$425K 0.05%
900
-86
-9% -$39.3K
VT icon
227
Vanguard Total World Stock ETF
VT
$77.1B
$420K 0.05%
3,912
– –
CMA
228
DELISTED
Comerica
CMA
$417K 0.05%
4,793
-350
-7% -$30K
BGB
229
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$410K 0.05%
30,377
-538
-2% -$7.45K
SAP icon
230
SAP
SAP
$212B
$408K 0.05%
2,910
-35
-1% -$4.89K
CBSH icon
231
Commerce Bancshares
CBSH
$8.53B
$404K 0.05%
7,135
-564
-7% -$31.7K
D icon
232
Dominion Energy
D
$60.8B
$404K 0.05%
5,148
-61
-1% -$4.59K
ECL icon
233
Ecolab
ECL
$78.1B
$403K 0.05%
1,718
-472
-22% -$107K
ORCL icon
234
Oracle
ORCL
$374B
$401K 0.05%
4,601
-62
-1% -$5.82K
CSX icon
235
CSX Corp
CSX
$93.4B
$400K 0.05%
10,627
-1,076
-9% -$37.9K
WEC icon
236
WEC Energy
WEC
$35.7B
$400K 0.05%
4,117
-279
-6% -$25.5K
AEP icon
237
American Electric Power
AEP
$69.6B
$397K 0.05%
4,465
-239
-5% -$20.2K
ETN icon
238
Eaton
ETN
$161B
$397K 0.05%
2,299
-493
-18% -$81.7K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$979B
$397K 0.05%
910
+1
+0.1% +$422
PHM icon
240
Pultegroup
PHM
$24.1B
$390K 0.05%
6,822
-143
-2% -$7.33K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$388K 0.05%
3,391
-288
-8% -$32.8K
BTI icon
242
British American Tobacco
BTI
$131B
$378K 0.05%
10,116
+557
+6% +$19.8K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$376K 0.05%
3,669
-315
-8% -$28.6K
ROK icon
244
Rockwell Automation
ROK
$53.4B
$376K 0.05%
1,078
– –
CXT icon
245
Crane NXT
CXT
$2.99B
$373K 0.05%
10,560
-559
-5% -$19.4K
COP icon
246
ConocoPhillips
COP
$147B
$371K 0.05%
5,134
-458
-8% -$33.4K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.7B
$367K 0.05%
3,796
-193
-5% -$16.4K
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$43.6B
$361K 0.05%
13,549
+2,014
+17% +$53.3K
COR icon
249
Cencora
COR
$60.6B
$355K 0.04%
2,675
-230
-8% -$28.3K
FLG
250
Flagstar Bank National Association
FLG
$5.93B
$354K 0.04%
9,652
– –
8 9
10
11 12

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FourThought Financial's Q4 2021 Portfolio in Review

As of Q4 2021, FourThought Financial held 1,624 positions worth $795M, up 6.2% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

FourThought Financial's Q4 2021 filing shows 69 new, 214 increased, 596 reduced and 86 closed positions. Its largest new stake was Simulations Plus: 11,116 shares worth $526K. The largest sale was L3Harris, an estimated $5.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q4 2021 buy was Simulations Plus: 11,116 shares worth $526K.
  • FourThought Financial added most to Northrop Grumman in Q4 2021, an estimated $4.22M increase.
  • FourThought Financial's biggest Q4 2021 reduction was L3Harris, cutting an estimated $5.54M.
  • FourThought Financial fully exited LHC Group LLC in Q4 2021, selling an estimated $226K.
  • FourThought Financial's ten largest holdings make up 25% of its $795M portfolio in Q4 2021.
  • FourThought Financial opened 69 new positions and closed 86 in Q4 2021.
  • FourThought Financial's portfolio value rose 6.2% quarter-over-quarter to $795M.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.