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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
MSP
601
DELISTED
Datto Holding Corp.
MSP
$64K 0.01%
2,431
– –
AMP icon
602
Ameriprise Financial
AMP
$48.8B
$63K 0.01%
209
– –
EGP icon
603
EastGroup Properties
EGP
$11.2B
$63K 0.01%
278
-54
-16% -$10.8K
EME icon
604
Emcor
EME
$36.1B
$63K 0.01%
497
-166
-25% -$20.6K
GSK icon
605
GSK
GSK
$103B
$63K 0.01%
1,150
– –
MLPX icon
606
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$63K 0.01%
1,779
– –
DHI icon
607
D.R. Horton
DHI
$41B
$62K 0.01%
572
-114
-17% -$11K
DXCM icon
608
DexCom
DXCM
$32.9B
$62K 0.01%
460
– –
GM icon
609
General Motors
GM
$79.3B
$62K 0.01%
1,049
+395
+60% +$23.1K
HES
610
DELISTED
Hess
HES
$62K 0.01%
836
– –
TPR icon
611
Tapestry
TPR
$31.4B
$62K 0.01%
1,518
+436
+40% +$17.9K
OMC icon
612
Omnicom Group
OMC
$21.7B
$61K 0.01%
827
– –
GVA icon
613
Granite Construction
GVA
$5.43B
$60K 0.01%
1,539
– –
TRN icon
614
Trinity Industries
TRN
$2.5B
$60K 0.01%
2,000
– –
VNT icon
615
Vontier
VNT
$4.62B
$60K 0.01%
1,944
-209
-10% -$6.81K
PGTI
616
DELISTED
PGT, Inc.
PGTI
$60K 0.01%
2,686
-7,000
-72% -$150K
ASAN icon
617
Asana
ASAN
$1.97B
$59K 0.01%
786
-134
-15% -$14.2K
BUI icon
618
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$59K 0.01%
2,210
– –
WTS icon
619
Watts Water Technologies
WTS
$11.7B
$59K 0.01%
302
-101
-25% -$19.2K
DLY
620
DoubleLine Yield Opportunities Fund
DLY
$682M
$58K 0.01%
3,100
– –
MGM icon
621
MGM Resorts International
MGM
$11.4B
$58K 0.01%
1,300
– –
WING icon
622
Wingstop
WING
$3.55B
$58K 0.01%
335
-130
-28% -$21.8K
CPAY icon
623
Corpay
CPAY
$25.2B
$58K 0.01%
+261
New +$62.3K
PSXP
624
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$58K 0.01%
1,597
– –
CERT icon
625
Certara
CERT
$1.27B
$57K 0.01%
2,000
– –
23 24
25
26 27

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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.