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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
EXPD icon
601
Expeditors International
EXPD
$22.3B
$67K 0.01%
566
-66
-10% -$8.26K
TTC icon
602
Toro Company
TTC
$9.06B
$67K 0.01%
697
– –
WTS icon
603
Watts Water Technologies
WTS
$11.7B
$67K 0.01%
403
– –
MANT
604
DELISTED
Mantech International Corp
MANT
$67K 0.01%
883
+22
+3% +$1.8K
CERT icon
605
Certara
CERT
$1.27B
$66K 0.01%
2,000
– –
GL icon
606
Globe Life
GL
$14.3B
$66K 0.01%
750
-305
-29% -$28.5K
HRI icon
607
Herc Holdings
HRI
$5.48B
$66K 0.01%
406
+267
+192% +$33.8K
NOMD icon
608
Nomad Foods
NOMD
$1.68B
$66K 0.01%
2,412
+42
+2% +$1.14K
TCBK icon
609
TriCo Bancshares
TCBK
$1.85B
$66K 0.01%
1,522
+34
+2% +$1.38K
TYL icon
610
Tyler Technologies
TYL
$12.5B
$66K 0.01%
145
-12
-8% -$5.73K
MRTX
611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$66K 0.01%
376
– –
DVN icon
612
Devon Energy
DVN
$51.4B
$65K 0.01%
1,841
-8
-0.4% -$227
HAE icon
613
Haemonetics
HAE
$3.94B
$65K 0.01%
921
+508
+123% +$32.1K
HES
614
DELISTED
Hess
HES
$65K 0.01%
836
– –
KHC icon
615
Kraft Heinz
KHC
$31.3B
$65K 0.01%
1,768
– –
ACCD
616
DELISTED
Accolade Inc
ACCD
$65K 0.01%
1,547
+86
+6% +$4.04K
PTRA
617
DELISTED
Proterra Inc. Common Stock
PTRA
$65K 0.01%
6,437
+300
+5% +$3.39K
GPN icon
618
Global Payments
GPN
$23.6B
$64K 0.01%
411
+80
+24% +$13.9K
GSLC icon
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$64K 0.01%
752
+68
+10% +$6.04K
LSTR icon
620
Landstar System
LSTR
$6B
$64K 0.01%
406
+103
+34% +$16.4K
EBS icon
621
Emergent Biosolutions
EBS
$382M
$63K 0.01%
1,264
-36,724
-97% -$2.22M
EIM
622
Eaton Vance Municipal Bond Fund
EIM
$492M
$63K 0.01%
4,760
– –
MLPX icon
623
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$63K 0.01%
1,779
– –
WASH icon
624
Washington Trust Bancorp
WASH
$755M
$63K 0.01%
1,193
+23
+2% +$1.18K
AIRC
625
DELISTED
Apartment Income REIT Corp.
AIRC
$63K 0.01%
1,303
– –
23 24
25
26 27

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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.