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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
-13.36%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$106M
Cap. Flow
+$7.86M
Cap. Flow %
1.15%
Top 10 Hldgs %
23.81%
Holding
1,602
New
98
Increased
381
Reduced
408
Closed
94

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.8M
2
CB icon
Chubb
CB
+$2.97M
3
ACN icon
Accenture
ACN
+$2.82M
4
UNH icon
UnitedHealth
UNH
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.72M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.29M
2
XEL icon
Xcel Energy
XEL
+$5.48M
3
LMT icon
Lockheed Martin
LMT
+$3.02M
4
CVX icon
Chevron
CVX
+$1.9M
5
MA icon
Mastercard
MA
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 11.28%
3 Financials 10.43%
4 Consumer Discretionary 7.52%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
326
WillScot Mobile Mini Holdings
WSC
$4.39B
$182K 0.03%
5,612
-411
-7% -$14.5K
VEA icon
327
Vanguard FTSE Developed Markets ETF
VEA
$229B
$181K 0.03%
4,437
-3,323
-43% -$148K
VO icon
328
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$181K 0.03%
3,676
-528
-13% -$28.5K
THG icon
329
Hanover Insurance
THG
$8.1B
$179K 0.03%
1,226
-384
-24% -$56.4K
CP icon
330
Canadian Pacific Kansas City
CP
$78.1B
$178K 0.03%
+2,544
New +$184K
ROK icon
331
Rockwell Automation
ROK
$53.4B
$178K 0.03%
894
-64
-7% -$14.5K
TSCO icon
332
Tractor Supply
TSCO
$16.1B
$178K 0.03%
4,595
-6,410
-58% -$261K
PHM icon
333
Pultegroup
PHM
$24.1B
$172K 0.03%
4,344
-1,276
-23% -$53.7K
BKNG icon
334
Booking.com
BKNG
$149B
$171K 0.03%
2,450
– –
PSA icon
335
Public Storage
PSA
$60.5B
$171K 0.03%
545
+1
+0.2% +$346
CRUS icon
336
Cirrus Logic
CRUS
$6.53B
$170K 0.02%
2,343
-3,131
-57% -$243K
MNST icon
337
Monster Beverage
MNST
$94.3B
$170K 0.02%
3,662
-1,382
-27% -$60.1K
KN icon
338
Knowles
KN
$3.13B
$166K 0.02%
9,602
– –
SHLX
339
DELISTED
Shell Midstream Partners, L.P.
SHLX
$166K 0.02%
11,819
-3,029
-20% -$42.7K
FBIN icon
340
Fortune Brands Innovations
FBIN
$5.88B
$164K 0.02%
3,207
+252
+9% +$14.8K
OMCL icon
341
Omnicell
OMCL
$1.61B
$164K 0.02%
1,444
-20
-1% -$2.3K
UNM icon
342
Unum
UNM
$13.6B
$164K 0.02%
4,821
+50
+1% +$1.69K
GRMN
343
Garmin
GRMN
$56.7B
$163K 0.02%
1,659
-432
-21% -$45.5K
GE icon
344
GE Aerospace
GE
$374B
$161K 0.02%
4,048
-136
-3% -$6.59K
AMCR icon
345
Amcor
AMCR
$20.8B
$160K 0.02%
2,571
– –
KKR icon
346
KKR & Co
KKR
$91.1B
$160K 0.02%
3,446
+975
+39% +$51.2K
NARI
347
DELISTED
Inari Medical, Inc. Common Stock
NARI
$159K 0.02%
2,341
+42
+2% +$3.02K
ACIW icon
348
ACI Worldwide
ACIW
$5.83B
$158K 0.02%
6,103
-274
-4% -$7.37K
DHY
349
Credit Suisse High Yield Credit Fund
DHY
$242M
$158K 0.02%
83,393
-34,965
-30% -$70.4K
FTI icon
350
TechnipFMC
FTI
$28.1B
$157K 0.02%
23,328
+4,206
+22% +$32.1K
12 13
14
15 16

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FourThought Financial's Q2 2022 Portfolio in Review

As of Q2 2022, FourThought Financial held 1,602 positions worth $684M, down 13% from $790M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

FourThought Financial's Q2 2022 filing shows 98 new, 381 increased, 408 reduced and 94 closed positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K. The largest sale was Goldman Sachs, an estimated $8.29M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • FourThought Financial's largest Q2 2022 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 35,244 shares worth $905K.
  • FourThought Financial added most to JPMorgan Chase in Q2 2022, an estimated $4.8M increase.
  • FourThought Financial's biggest Q2 2022 reduction was Goldman Sachs, cutting an estimated $8.29M.
  • FourThought Financial fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $493K.
  • FourThought Financial's ten largest holdings make up 24% of its $684M portfolio in Q2 2022.
  • FourThought Financial opened 98 new positions and closed 94 in Q2 2022.
  • FourThought Financial's portfolio value fell 13% quarter-over-quarter to $684M.

Based on FourThought Financial's 13F filing for Q2 2022, filed 12 Aug 2022.