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
-0.6%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$1.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
VFC icon
VF Corp
VFC
+$2.89M
3
AZN icon
AstraZeneca
AZN
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.32M
2
NKE icon
Nike
NKE
+$3.08M
3
EBS icon
Emergent Biosolutions
EBS
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
351
DELISTED
PGT, Inc.
PGTI
$185K 0.02%
9,686
– –
PAYC icon
352
Paycom
PAYC
$7.64B
$184K 0.02%
373
-19
-5% -$8.47K
SSB icon
353
SouthState Bank Corp
SSB
$10.2B
$184K 0.02%
2,470
+505
+26% +$36K
AMX icon
354
America Movil
AMX
$76.1B
$183K 0.02%
10,395
– –
DENN
355
DELISTED
Denny's
DENN
$180K 0.02%
11,036
+134
+1% +$2.1K
ZEN
356
DELISTED
ZENDESK INC
ZEN
$180K 0.02%
1,554
+1,003
+182% +$130K
SWK icon
357
Stanley Black & Decker
SWK
$14.3B
$178K 0.02%
1,016
-37
-4% -$7.21K
ACIW icon
358
ACI Worldwide
ACIW
$5.83B
$177K 0.02%
5,790
+776
+15% +$25.7K
JACK icon
359
Jack in the Box
JACK
$312M
$177K 0.02%
1,820
+346
+23% +$36.1K
PAGS icon
360
PagSeguro Digital
PAGS
$2.69B
$176K 0.02%
3,407
+504
+17% +$28.3K
GBX icon
361
The Greenbrier Companies
GBX
$1.52B
$175K 0.02%
4,075
-177
-4% -$7.63K
NARI
362
DELISTED
Inari Medical, Inc. Common Stock
NARI
$175K 0.02%
2,169
+1,223
+129% +$103K
CARR icon
363
Carrier Global
CARR
$51B
$174K 0.02%
3,372
-410
-11% -$22.1K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$173K 0.02%
2,601
– –
SUM
365
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.02%
5,505
-1,750
-24% -$57.1K
VRN
366
DELISTED
Veren
VRN
$172K 0.02%
37,384
-14,265
-28% -$52.7K
TT icon
367
Trane Technologies
TT
$100B
$171K 0.02%
992
-572
-37% -$110K
VIS icon
368
Vanguard Industrials ETF
VIS
$8.1B
$170K 0.02%
906
– –
MTX icon
369
Minerals Technologies
MTX
$2.36B
$169K 0.02%
2,425
-147
-6% -$11.2K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$169K 0.02%
3,728
– –
NI icon
371
NiSource
NI
$21.3B
$166K 0.02%
6,880
+280
+4% +$6.98K
WSO icon
372
Watsco Inc
WSO
$12.7B
$165K 0.02%
624
– –
EBAY icon
373
eBay
EBAY
$50.6B
$163K 0.02%
2,347
-253
-10% -$18.1K
IYY icon
374
iShares Dow Jones US ETF
IYY
$2.95B
$163K 0.02%
1,514
-238
-14% -$26.4K
AAP icon
375
Advance Auto Parts
AAP
$3.35B
$162K 0.02%
779
-78
-9% -$16.3K
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, FourThought Financial held 1,613 positions worth $749M, up 0.16% from $747M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q3 2021 filing shows 79 new, 366 increased, 432 reduced and 59 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K. The largest sale was Alexion Pharmaceuticals, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K.
  • FourThought Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.59M increase.
  • FourThought Financial's biggest Q3 2021 reduction was Nike, cutting an estimated $3.08M.
  • FourThought Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.32M.
  • FourThought Financial's ten largest holdings make up 22% of its $749M portfolio in Q3 2021.
  • FourThought Financial opened 79 new positions and closed 59 in Q3 2021.
  • FourThought Financial's portfolio value rose 0.16% quarter-over-quarter to $749M.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.