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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
MCO icon
276
Moody's
MCO
$82.8B
$296K 0.04%
757
-3
-0.4% -$1.16K
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.39B
$294K 0.04%
7,194
+969
+16% +$35.8K
MNST icon
278
Monster Beverage
MNST
$94.3B
$293K 0.04%
6,110
-1,012
-14% -$45K
NJR icon
279
New Jersey Resources
NJR
$5.84B
$291K 0.04%
7,085
-432
-6% -$16.7K
PAGS icon
280
PagSeguro Digital
PAGS
$2.69B
$287K 0.04%
10,928
+7,521
+221% +$245K
KEY icon
281
KeyCorp
KEY
$24.2B
$286K 0.04%
12,379
-515
-4% -$12K
EW icon
282
Edwards Lifesciences
EW
$49.6B
$284K 0.04%
2,192
-1,116
-34% -$130K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$284K 0.04%
5,451
-466
-8% -$22.6K
CTSH icon
284
Cognizant
CTSH
$24.9B
$283K 0.04%
3,194
-483
-13% -$38.8K
LAD icon
285
Lithia Motors
LAD
$8.47B
$283K 0.04%
954
-96
-9% -$29.7K
EXC icon
286
Exelon
EXC
$47.2B
$281K 0.04%
6,821
-1,004
-13% -$37.8K
F icon
287
Ford
F
$58.5B
$281K 0.04%
13,544
-93
-0.7% -$1.71K
ACWV icon
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$277K 0.03%
2,559
-761
-23% -$80.5K
ADM icon
289
Archer Daniels Midland
ADM
$38.2B
$276K 0.03%
4,079
– –
WOOF icon
290
Petco
WOOF
$797M
$276K 0.03%
13,961
-1,204
-8% -$26.3K
VRTX icon
291
Vertex Pharmaceuticals
VRTX
$121B
$274K 0.03%
1,249
-219
-15% -$42.6K
ASH icon
292
Ashland
ASH
$3.33B
$271K 0.03%
2,515
+405
+19% +$40.7K
DD icon
293
DuPont de Nemours
DD
$18.5B
$271K 0.03%
2,670
+114
+4% +$10.8K
ATO icon
294
Atmos Energy
ATO
$28.8B
$270K 0.03%
2,577
-99
-4% -$9.38K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.88B
$270K 0.03%
2,954
-60
-2% -$5.19K
MRSH
296
Marsh
MRSH
$90.5B
$269K 0.03%
1,548
-143
-8% -$23.8K
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$268K 0.03%
26,238
– –
OMCL icon
298
Omnicell
OMCL
$1.61B
$264K 0.03%
1,462
– –
LAMR icon
299
Lamar Advertising Co
LAMR
$16.2B
$263K 0.03%
2,170
-95
-4% -$11.1K
MSI icon
300
Motorola Solutions
MSI
$72.3B
$263K 0.03%
969
-20
-2% -$5.04K
10 11
12
13 14

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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.