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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
JBLU icon
626
JetBlue
JBLU
$2.35B
$57K 0.01%
4,000
– –
NOMD icon
627
Nomad Foods
NOMD
$1.68B
$57K 0.01%
2,239
-173
-7% -$4.46K
COIN icon
628
Coinbase
COIN
$38.7B
$56K 0.01%
+222
New +$64.5K
DLB icon
629
Dolby
DLB
$5.59B
$56K 0.01%
591
-24
-4% -$2.15K
MANH icon
630
Manhattan Associates
MANH
$10.9B
$56K 0.01%
358
-120
-25% -$19.5K
SHOP icon
631
Shopify
SHOP
$152B
$56K 0.01%
410
– –
IJJ icon
632
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$55K 0.01%
498
– –
IVW icon
633
iShares S&P 500 Growth ETF
IVW
$75.5B
$55K 0.01%
660
-300
-31% -$24.2K
PRI icon
634
Primerica
PRI
$9.89B
$55K 0.01%
358
-121
-25% -$19.2K
WFC.PRL icon
635
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$55K 0.01%
+37
New +$55.2K
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$55K 0.01%
376
– –
LSTR icon
637
Landstar System
LSTR
$6B
$54K 0.01%
303
-103
-25% -$17.7K
TTC icon
638
Toro Company
TTC
$9.06B
$54K 0.01%
544
-153
-22% -$15.2K
AYX
639
DELISTED
Alteryx Inc
AYX
$54K 0.01%
898
-4,533
-83% -$313K
AOS icon
640
A.O. Smith
AOS
$8.25B
$53K 0.01%
619
-11
-2% -$839
BAC.PRL icon
641
Bank of America Series L
BAC.PRL
$3.97B
$53K 0.01%
+37
New +$53.3K
PEB icon
642
Pebblebrook Hotel Trust
PEB
$2.18B
$53K 0.01%
2,390
– –
PTCT icon
643
PTC Therapeutics
PTCT
$5.68B
$53K 0.01%
1,338
-71
-5% -$2.72K
SFM icon
644
Sprouts Farmers Market
SFM
$8.28B
$53K 0.01%
1,797
-7,805
-81% -$195K
SOXX icon
645
iShares Semiconductor ETF
SOXX
$45.5B
$53K 0.01%
291
– –
ASND icon
646
Ascendis Pharma A/S
ASND
$16B
$52K 0.01%
385
– –
EEFT icon
647
Euronet Worldwide
EEFT
$2.8B
$52K 0.01%
437
– –
FIGS icon
648
FIGS
FIGS
$1.82B
$52K 0.01%
1,879
-322
-15% -$10.6K
KB icon
649
KB Financial Group
KB
$42.2B
$52K 0.01%
1,133
– –
MU icon
650
Micron Technology
MU
$937B
$52K 0.01%
563
-472
-46% -$36.9K
24 25
26
27 28

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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.