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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
PLCE icon
651
Children's Place
PLCE
$56.3M
$52K 0.01%
650
– –
BDJ icon
652
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$51K 0.01%
5,044
-225
-4% -$2.26K
CMRC
653
Commerce.com Inc Series 1
CMRC
$262M
$51K 0.01%
1,447
+337
+30% +$15.9K
CATY icon
654
Cathay General Bancorp
CATY
$4.27B
$51K 0.01%
1,186
-476
-29% -$20.5K
DVY icon
655
iShares Select Dividend ETF
DVY
$23.6B
$51K 0.01%
416
– –
ETY icon
656
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$51K 0.01%
3,387
– –
FLIC
657
DELISTED
First of Long Island Corp
FLIC
$51K 0.01%
2,357
+138
+6% +$2.93K
IWP icon
658
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$51K 0.01%
442
+1
+0.2% +$117
NMFC icon
659
New Mountain Finance
NMFC
$683M
$51K 0.01%
3,690
– –
OKE icon
660
Oneok
OKE
$55.6B
$51K 0.01%
866
– –
TRNO icon
661
Terreno Realty
TRNO
$7.58B
$51K 0.01%
600
-57
-9% -$4.29K
XLI icon
662
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$51K 0.01%
485
– –
DPZ icon
663
Domino's
DPZ
$12.1B
$50K 0.01%
88
– –
FHB icon
664
First Hawaiian
FHB
$3.41B
$50K 0.01%
1,832
-689
-27% -$19.2K
FN icon
665
Fabrinet
FN
$16.3B
$50K 0.01%
419
– –
GPN icon
666
Global Payments
GPN
$23.6B
$50K 0.01%
368
-43
-10% -$5.93K
IWV icon
667
iShares Russell 3000 ETF
IWV
$19.9B
$50K 0.01%
180
+3
+2% +$813
NHI icon
668
National Health Investors
NHI
$3.68B
$50K 0.01%
864
– –
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$72.9B
$50K 0.01%
2,640
– –
TEX icon
670
Terex
TEX
$7.36B
$50K 0.01%
1,139
– –
COHU icon
671
Cohu
COHU
$2.3B
$49K 0.01%
+1,290
New +$44.2K
HAE icon
672
Haemonetics
HAE
$3.94B
$49K 0.01%
921
– –
LAW icon
673
CS Disco
LAW
$261M
$49K 0.01%
+1,364
New +$60.5K
REVG
674
DELISTED
REV Group
REVG
$49K 0.01%
3,447
+1
+0% +$16
KHC icon
675
Kraft Heinz
KHC
$31.3B
$48K 0.01%
1,341
-427
-24% -$15.3K
25 26
27
28 29

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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.