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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
SIGI icon
426
Selective Insurance
SIGI
$5.65B
$124K 0.02%
1,515
+97
+7% +$7.69K
INFO
427
DELISTED
IHS Markit Ltd. Common Shares
INFO
$123K 0.02%
923
-39
-4% -$4.97K
ALGT icon
428
Allegiant Air
ALGT
$2.64B
$122K 0.02%
652
– –
TRV icon
429
Travelers Companies
TRV
$78.1B
$121K 0.02%
774
– –
XLF icon
430
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$121K 0.02%
3,108
-1,164
-27% -$45.8K
MAR icon
431
Marriott International
MAR
$98.3B
$120K 0.02%
725
+264
+57% +$41.5K
UNM icon
432
Unum
UNM
$13.6B
$120K 0.02%
4,881
+100
+2% +$2.56K
VO icon
433
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.02%
1,884
-92
-5% -$5.77K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$120K 0.02%
2,422
-505
-17% -$25.5K
UTG icon
435
Reaves Utility Income Fund
UTG
$3.54B
$119K 0.02%
3,397
– –
ABMD
436
DELISTED
Abiomed Inc
ABMD
$119K 0.02%
332
-60
-15% -$20.3K
AEO icon
437
American Eagle Outfitters
AEO
$2.88B
$118K 0.01%
4,657
-336
-7% -$8.55K
BHE icon
438
Benchmark Electronics
BHE
$2.87B
$118K 0.01%
4,341
+229
+6% +$5.88K
FITB
439
Fifth Third Bancorp
FITB
$51.2B
$118K 0.01%
2,718
– –
LCII icon
440
LCI Industries
LCII
$2.49B
$118K 0.01%
759
+110
+17% +$16.4K
SUI icon
441
Sun Communities
SUI
$15.2B
$118K 0.01%
564
-48
-8% -$9.45K
VMW
442
DELISTED
VMware, Inc
VMW
$118K 0.01%
1,020
+954
+1,445% +$125K
BSX icon
443
Boston Scientific
BSX
$69.5B
$117K 0.01%
2,766
-129
-4% -$5.42K
HIG icon
444
Hartford Financial Services
HIG
$38.9B
$117K 0.01%
1,700
-304
-15% -$21.4K
RBC icon
445
RBC Bearings
RBC
$17.4B
$117K 0.01%
580
-81
-12% -$17.4K
TTD icon
446
Trade Desk
TTD
$8.48B
$117K 0.01%
1,280
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$117K 0.01%
2,716
+872
+47% +$45.3K
ALGN icon
448
Align Technology
ALGN
$12.1B
$116K 0.01%
176
-43
-20% -$27.6K
USB icon
449
US Bancorp
USB
$98.2B
$115K 0.01%
2,054
– –
CPE
450
DELISTED
Callon Petroleum Company
CPE
$115K 0.01%
2,442
– –
16 17
18
19 20

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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.