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
+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
WELL icon
326
Welltower
WELL
$169B
$228K 0.03%
2,664
-538
-17% -$44.9K
BL icon
327
BlackLine
BL
$1.84B
$227K 0.03%
2,194
+888
+68% +$103K
AXP icon
328
American Express
AXP
$227B
$226K 0.03%
1,382
+877
+174% +$150K
AMX icon
329
America Movil
AMX
$76.1B
$225K 0.03%
10,671
+276
+3% +$5.08K
SSB icon
330
SouthState Bank Corp
SSB
$10.2B
$223K 0.03%
2,788
+318
+13% +$25.3K
BURL icon
331
Burlington
BURL
$23.2B
$218K 0.03%
748
-50
-6% -$14.1K
CII icon
332
BlackRock Enhanced Captial and Income Fund
CII
$988M
$217K 0.03%
9,814
-24,562
-71% -$522K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$214K 0.03%
5,433
-72
-1% -$2.64K
NTCT icon
334
NETSCOUT
NTCT
$2.96B
$213K 0.03%
6,443
+814
+14% +$24.7K
APH icon
335
Amphenol
APH
$198B
$211K 0.03%
4,822
-310
-6% -$12.6K
TKR icon
336
Timken Company
TKR
$9.56B
$208K 0.03%
3,009
+115
+4% +$8.06K
SHLX
337
DELISTED
Shell Midstream Partners, L.P.
SHLX
$208K 0.03%
18,089
+71
+0.4% +$837
BC icon
338
Brunswick
BC
$5.13B
$206K 0.03%
2,048
-124
-6% -$12.1K
MTCH icon
339
Match Group
MTCH
$9.19B
$201K 0.03%
1,519
-179
-11% -$25.9K
VRN
340
DELISTED
Veren
VRN
$200K 0.03%
37,384
– –
LDOS icon
341
Leidos
LDOS
$14.5B
$199K 0.03%
2,236
+64
+3% +$5.99K
ETSY icon
342
Etsy
ETSY
$7.75B
$198K 0.02%
906
-175
-16% -$42.2K
UFPI icon
343
UFP Industries
UFPI
$4.9B
$198K 0.02%
2,150
-18
-0.8% -$1.51K
NARI
344
DELISTED
Inari Medical, Inc. Common Stock
NARI
$198K 0.02%
2,169
– –
GBX icon
345
The Greenbrier Companies
GBX
$1.52B
$196K 0.02%
4,266
+191
+5% +$8.28K
SYY icon
346
Sysco
SYY
$40.8B
$195K 0.02%
2,486
– –
WSO icon
347
Watsco Inc
WSO
$12.7B
$195K 0.02%
624
– –
NDAQ icon
348
Nasdaq
NDAQ
$52.7B
$194K 0.02%
2,778
-2,289
-45% -$156K
HGV icon
349
Hilton Grand Vacations
HGV
$3.59B
$191K 0.02%
3,657
-498
-12% -$24.9K
FIS icon
350
Fidelity National Information Services
FIS
$23.1B
$190K 0.02%
1,739
-48
-3% -$5.42K
12 13
14
15 16

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 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.