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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$64.1B
$139K 0.02%
820
– –
FOXF icon
402
Fox Factory Holding Corp
FOXF
$755M
$139K 0.02%
817
+107
+15% +$17.9K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$138K 0.02%
768
– –
WFC icon
404
Wells Fargo
WFC
$261B
$138K 0.02%
2,882
-248
-8% -$12.2K
BECN
405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$138K 0.02%
2,412
-147
-6% -$7.92K
BKH icon
406
Black Hills Corp
BKH
$5.42B
$137K 0.02%
1,944
+123
+7% +$8.16K
VALE icon
407
Vale
VALE
$64.1B
$137K 0.02%
9,792
+1,367
+16% +$18.2K
PTF icon
408
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$136K 0.02%
2,457
– –
GMED icon
409
Globus Medical
GMED
$10.7B
$134K 0.02%
1,857
– –
IXUS icon
410
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$134K 0.02%
1,883
– –
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$15.9B
$133K 0.02%
1,393
– –
DOOR
412
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$133K 0.02%
1,128
+92
+9% +$10.5K
NUE icon
413
Nucor
NUE
$58.6B
$132K 0.02%
1,154
-24
-2% -$2.62K
IDXX icon
414
Idexx Laboratories
IDXX
$44.1B
$130K 0.02%
198
-51
-20% -$32K
XLNX
415
DELISTED
Xilinx Inc
XLNX
$128K 0.02%
606
-30
-5% -$5.92K
ADNT icon
416
Adient
ADNT
$1.65B
$127K 0.02%
2,662
+836
+46% +$37.5K
ARKK icon
417
ARK Innovation ETF
ARKK
$5.66B
$127K 0.02%
1,343
+543
+68% +$59.3K
INSP icon
418
Inspire Medical Systems
INSP
$1.45B
$127K 0.02%
554
– –
DSI icon
419
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$126K 0.02%
1,354
– –
HEES
420
DELISTED
H&E Equipment Services
HEES
$126K 0.02%
2,850
– –
HYB
421
DELISTED
New America High Income Fund, Inc.
HYB
$126K 0.02%
13,490
-1,287
-9% -$12.4K
ALC icon
422
Alcon
ALC
$33.6B
$124K 0.02%
1,419
-1
-0.1% -$82
HMN icon
423
Horace Mann Educators
HMN
$2.1B
$124K 0.02%
3,213
– –
KLAC icon
424
KLA
KLAC
$239B
$124K 0.02%
2,890
+1,120
+63% +$43.2K
REXR icon
425
Rexford Industrial Realty
REXR
$8.42B
$124K 0.02%
1,525
-282
-16% -$19.6K
15 16
17
18 19

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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.