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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
ELV icon
351
Elevance Health
ELV
$81.5B
$189K 0.02%
408
– –
EXP icon
352
Eagle Materials
EXP
$6.29B
$186K 0.02%
1,120
-20
-2% -$3.07K
MTX icon
353
Minerals Technologies
MTX
$2.36B
$185K 0.02%
2,524
+99
+4% +$7.12K
DENN
354
DELISTED
Denny's
DENN
$184K 0.02%
11,529
+493
+4% +$7.55K
TT icon
355
Trane Technologies
TT
$100B
$184K 0.02%
913
-79
-8% -$14.9K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.1B
$184K 0.02%
906
– –
LEN icon
357
Lennar Class A
LEN
$19.8B
$183K 0.02%
1,627
-35
-2% -$3.58K
DOW icon
358
Dow Inc
DOW
$21.9B
$182K 0.02%
3,204
-173
-5% -$9.86K
CARR icon
359
Carrier Global
CARR
$51B
$180K 0.02%
3,325
-47
-1% -$2.54K
HXL icon
360
Hexcel
HXL
$7.79B
$180K 0.02%
3,478
– –
PANW icon
361
Palo Alto Networks
PANW
$270B
$179K 0.02%
1,926
-72
-4% -$6.23K
JACK icon
362
Jack in the Box
JACK
$312M
$178K 0.02%
2,037
+217
+12% +$20.2K
SMPL icon
363
Simply Good Foods
SMPL
$901M
$178K 0.02%
4,293
-244
-5% -$9.31K
IDEV icon
364
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$176K 0.02%
2,601
– –
AVNT icon
365
Avient
AVNT
$3.33B
$175K 0.02%
3,124
+145
+5% +$7.93K
MMP
366
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.02%
3,728
– –
SNPS icon
367
Synopsys
SNPS
$74.4B
$170K 0.02%
462
-18
-4% -$6.07K
AAP icon
368
Advance Auto Parts
AAP
$3.35B
$169K 0.02%
706
-73
-9% -$16.7K
DEO icon
369
Diageo
DEO
$49B
$169K 0.02%
769
-245
-24% -$50.2K
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$169K 0.02%
1,786
– –
CPRT icon
371
Copart
CPRT
$27B
$167K 0.02%
4,404
+96
+2% +$3.56K
WAT icon
372
Waters Corp
WAT
$37B
$167K 0.02%
448
– –
IYY icon
373
iShares Dow Jones US ETF
IYY
$2.95B
$165K 0.02%
1,403
-111
-7% -$12.7K
GILD icon
374
Gilead Sciences
GILD
$162B
$163K 0.02%
2,240
-659
-23% -$45.4K
SMG icon
375
ScottsMiracle-Gro
SMG
$3.82B
$161K 0.02%
1,000
– –
13 14
15
16 17

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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.