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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.9B
$81K 0.01%
907
– –
BOE icon
527
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$80K 0.01%
6,544
-95
-1% -$1.14K
CRL icon
528
Charles River Laboratories
CRL
$11.1B
$80K 0.01%
213
-43
-17% -$16.7K
FHN icon
529
First Horizon
FHN
$12.3B
$80K 0.01%
4,883
+232
+5% +$3.87K
ANSS
530
DELISTED
Ansys
ANSS
$79K 0.01%
197
– –
GNTX icon
531
Gentex
GNTX
$4.99B
$79K 0.01%
2,271
– –
KMT icon
532
Kennametal
KMT
$2.65B
$79K 0.01%
2,198
-112
-5% -$4.17K
FNB icon
533
FNB Corp
FNB
$6.84B
$78K 0.01%
6,454
– –
LPX icon
534
Louisiana-Pacific
LPX
$5.15B
$78K 0.01%
1,000
– –
TYL icon
535
Tyler Technologies
TYL
$12.7B
$78K 0.01%
145
– –
BWXT icon
536
BWX Technologies
BWXT
$16B
$77K 0.01%
1,599
– –
IGR
537
CBRE Global Real Estate Income Fund
IGR
$709M
$77K 0.01%
7,890
-276
-3% -$2.52K
BOOT icon
538
Boot Barn
BOOT
$4.88B
$76K 0.01%
618
-214
-26% -$24.2K
IEMG icon
539
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$76K 0.01%
1,269
-32
-2% -$1.97K
OLLI icon
540
Ollie's Bargain Outlet
OLLI
$4.57B
$76K 0.01%
1,483
– –
QLYS icon
541
Qualys
QLYS
$5.45B
$76K 0.01%
552
+442
+402% +$56.5K
AUB icon
542
Atlantic Union Bankshares
AUB
$6.1B
$75K 0.01%
2,015
– –
BFH icon
543
Bread Financial
BFH
$4.5B
$75K 0.01%
1,132
-286
-20% -$21.2K
FDN icon
544
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$75K 0.01%
330
– –
RHI icon
545
Robert Half
RHI
$3.97B
$75K 0.01%
672
-27
-4% -$3.01K
DHR.PRA
546
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$75K 0.01%
+34
New +$70.5K
BND icon
547
Vanguard Total Bond Market
BND
$157B
$74K 0.01%
874
-182
-17% -$15.5K
FCN icon
548
FTI Consulting
FCN
$4.42B
$74K 0.01%
483
-161
-25% -$23.5K
FOUR icon
549
Shift4
FOUR
$4.31B
$74K 0.01%
1,286
+474
+58% +$30.1K
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$74K 0.01%
608
+3
+0.5% +$358
20 21
22
23 24

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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.