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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
-0.6%
1 Year Est. Return
-12.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$1.2M
Cap. Flow
+$9.42M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.34%
Holding
1,613
New
79
Increased
366
Reduced
432
Closed
59

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.59M
2
VFC icon
VF Corp
VFC
+$2.89M
3
AZN icon
AstraZeneca
AZN
+$2.81M
4
XEL icon
Xcel Energy
XEL
+$2.24M
5
ATVI
Activision Blizzard
ATVI
+$2.23M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.32M
2
NKE icon
Nike
NKE
+$3.08M
3
EBS icon
Emergent Biosolutions
EBS
+$2.22M
4
T icon
AT&T
T
+$2.07M
5
INTU icon
Intuit
INTU
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Financials 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
551
Kennametal
KMT
$2.65B
$79K 0.01%
2,310
+63
+3% +$2.26K
EVR icon
552
Evercore
EVR
$12.3B
$78K 0.01%
588
+18
+3% +$2.45K
SCHW
553
Charles Schwab
SCHW
$184B
$78K 0.01%
1,077
-67
-6% -$4.79K
VDC icon
554
Vanguard Consumer Staples ETF
VDC
$7.94B
$78K 0.01%
439
– –
BOE icon
555
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$77K 0.01%
6,639
-3,163
-32% -$39.2K
FDN icon
556
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$77K 0.01%
+330
New +$80.7K
FTV icon
557
Fortive
FTV
$18B
$77K 0.01%
1,454
– –
RJF icon
558
Raymond James Financial
RJF
$34.1B
$77K 0.01%
843
-135
-14% -$12.1K
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
$77K 0.01%
2,595
+1,798
+226% +$55.1K
EME icon
560
Emcor
EME
$36.1B
$76K 0.01%
663
– –
IBB icon
561
iShares Biotechnology ETF
IBB
$9.2B
$76K 0.01%
474
+90
+23% +$15.1K
RRX icon
562
Regal Rexnord
RRX
$14.1B
$76K 0.01%
510
+8
+2% +$1.15K
WING icon
563
Wingstop
WING
$3.57B
$76K 0.01%
465
– –
ADNT icon
564
Adient
ADNT
$1.64B
$75K 0.01%
1,826
+1,821
+36,420% +$72.6K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$11.6B
$75K 0.01%
979
+199
+26% +$15.7K
BRBR icon
566
BellRing Brands
BRBR
$1.49B
$75K 0.01%
2,450
-343
-12% -$11K
BUD icon
567
AB InBev
BUD
$165B
$75K 0.01%
1,345
– –
FHN icon
568
First Horizon
FHN
$12.3B
$75K 0.01%
4,651
-3,610
-44% -$57.5K
MCHP icon
569
Microchip Technology
MCHP
$40.7B
$75K 0.01%
980
– –
TPH
570
DELISTED
Tri Pointe Homes
TPH
$75K 0.01%
3,578
+158
+5% +$3.56K
ABR icon
571
Arbor Realty Trust
ABR
$985M
$74K 0.01%
4,000
– –
AUB icon
572
Atlantic Union Bankshares
AUB
$6.1B
$74K 0.01%
2,015
+48
+2% +$1.73K
FNB icon
573
FNB Corp
FNB
$6.84B
$74K 0.01%
6,454
– –
GNTX icon
574
Gentex
GNTX
$4.99B
$74K 0.01%
2,271
-13
-0.6% -$420
S icon
575
SentinelOne
S
$6.9B
$74K 0.01%
+1,400
New +$76.9K
21 22
23
24 25

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AEPI
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FourThought Financial's Q3 2021 Portfolio in Review

As of Q3 2021, FourThought Financial held 1,613 positions worth $749M, up 0.16% from $747M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FourThought Financial's Q3 2021 filing shows 79 new, 366 increased, 432 reduced and 59 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K. The largest sale was Alexion Pharmaceuticals, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • FourThought Financial's largest Q3 2021 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 14,776 shares worth $807K.
  • FourThought Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $4.59M increase.
  • FourThought Financial's biggest Q3 2021 reduction was Nike, cutting an estimated $3.08M.
  • FourThought Financial fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $3.32M.
  • FourThought Financial's ten largest holdings make up 22% of its $749M portfolio in Q3 2021.
  • FourThought Financial opened 79 new positions and closed 59 in Q3 2021.
  • FourThought Financial's portfolio value rose 0.16% quarter-over-quarter to $749M.

Based on FourThought Financial's 13F filing for Q3 2021, filed 12 Nov 2021.