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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
CMI icon
476
Cummins
CMI
$87.5B
$103K 0.01%
470
-56
-11% -$12.8K
A icon
477
Agilent Technologies
A
$39.1B
$102K 0.01%
641
-17
-3% -$2.65K
SITM icon
478
SiTime
SITM
$16B
$102K 0.01%
349
-430
-55% -$113K
PACW
479
DELISTED
PacWest Bancorp
PACW
$102K 0.01%
2,261
– –
CDNS icon
480
Cadence Design Systems
CDNS
$93.6B
$101K 0.01%
543
-41
-7% -$7.15K
CTVA icon
481
Corteva
CTVA
$52.6B
$101K 0.01%
2,135
-372
-15% -$16.9K
DOV icon
482
Dover
DOV
$27.6B
$101K 0.01%
555
+2
+0.4% +$339
HRI icon
483
Herc Holdings
HRI
$5.02B
$101K 0.01%
646
+240
+59% +$42.4K
ICLN icon
484
iShares Global Clean Energy ETF
ICLN
$2.3B
$101K 0.01%
4,772
– –
SLAB icon
485
Silicon Laboratories
SLAB
$7.17B
$100K 0.01%
483
-153
-24% -$28.2K
FAST icon
486
Fastenal
FAST
$54.7B
$99K 0.01%
3,100
– –
IDA icon
487
Idacorp
IDA
$8.27B
$99K 0.01%
870
+162
+23% +$17.2K
VIAV icon
488
Viavi Solutions
VIAV
$9.12B
$99K 0.01%
5,607
-9,318
-62% -$148K
AME icon
489
Ametek
AME
$55.4B
$98K 0.01%
666
-1
-0.1% -$137
ICLR icon
490
Icon
ICLR
$12.6B
$98K 0.01%
315
-6
-2% -$1.68K
KEYS icon
491
Keysight
KEYS
$54.5B
$98K 0.01%
475
+228
+92% +$42.6K
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$98K 0.01%
3,311
– –
WDAY icon
493
Workday
WDAY
$39.6B
$98K 0.01%
357
+20
+6% +$5.55K
AMJ
494
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$98K 0.01%
5,513
– –
ONTO icon
495
Onto Innovation
ONTO
$12.9B
$97K 0.01%
956
-307
-24% -$26.5K
PFF icon
496
iShares Preferred and Income Securities ETF
PFF
$13.3B
$97K 0.01%
2,462
– –
OTIS icon
497
Otis Worldwide
OTIS
$27.4B
$95K 0.01%
1,086
+1
+0.1% +$84
CFG icon
498
Citizens Financial Group
CFG
$30.3B
$94K 0.01%
1,983
-77
-4% -$3.71K
PNW icon
499
Pinnacle West Capital
PNW
$12.2B
$94K 0.01%
1,338
– –
CEM
500
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$94K 0.01%
3,485
-2,492
-42% -$71.2K
18 19
20
21 22

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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.