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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
NEO icon
551
NeoGenomics
NEO
$2.06B
$74K 0.01%
2,166
– –
OXY icon
552
Occidental Petroleum
OXY
$55.1B
$74K 0.01%
2,562
-794
-24% -$24.9K
SHO icon
553
Sunstone Hotel Investors
SHO
$2.18B
$74K 0.01%
6,327
+1,610
+34% +$19.3K
ZBH icon
554
Zimmer Biomet
ZBH
$18.7B
$74K 0.01%
599
– –
ECOL
555
DELISTED
US Ecology, Inc.
ECOL
$74K 0.01%
2,314
-432
-16% -$14.3K
ABR icon
556
Arbor Realty Trust
ABR
$995M
$73K 0.01%
4,000
– –
BFAM icon
557
Bright Horizons
BFAM
$4.04B
$73K 0.01%
583
– –
EXPD icon
558
Expeditors International
EXPD
$22.1B
$73K 0.01%
544
-22
-4% -$2.75K
INCY icon
559
Incyte
INCY
$24.1B
$73K 0.01%
1,000
– –
LOPE icon
560
Grand Canyon Education
LOPE
$3.92B
$73K 0.01%
854
-82
-9% -$6.76K
PAY icon
561
Paymentus
PAY
$4.34B
$73K 0.01%
2,085
+540
+35% +$14.9K
EVR icon
562
Evercore
EVR
$12.3B
$72K 0.01%
527
-61
-10% -$8.89K
FLS icon
563
Flowserve
FLS
$9.78B
$72K 0.01%
2,360
+351
+17% +$11.6K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.2B
$72K 0.01%
474
– –
JBL icon
565
Jabil
JBL
$33.4B
$72K 0.01%
1,018
-42
-4% -$2.65K
SHOO icon
566
Steven Madden
SHOO
$3.52B
$72K 0.01%
1,545
-633
-29% -$29.2K
GOLF icon
567
Acushnet Holdings
GOLF
$5.99B
$71K 0.01%
1,339
-639
-32% -$33.6K
AIRC
568
DELISTED
Apartment Income REIT Corp.
AIRC
$71K 0.01%
1,303
– –
IAT icon
569
iShares US Regional Banks ETF
IAT
$682M
$70K 0.01%
1,139
-1,100
-49% -$69.5K
TCBK icon
570
TriCo Bancshares
TCBK
$1.86B
$70K 0.01%
1,631
+109
+7% +$4.79K
PYCR
571
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$70K 0.01%
2,414
-218
-8% -$6.88K
AEG icon
572
Aegon
AEG
$14B
$69K 0.01%
14,703
-229
-2% -$1.07K
CAH icon
573
Cardinal Health
CAH
$54.9B
$69K 0.01%
1,340
-55
-4% -$2.7K
IWM icon
574
iShares Russell 2000 ETF
IWM
$81.6B
$69K 0.01%
309
-9
-3% -$2.03K
ABB
575
DELISTED
ABB Ltd
ABB
$69K 0.01%
1,806
-43
-2% -$1.51K
21 22
23
24 25

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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.