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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
L icon
676
Loews
L
$23.9B
$48K 0.01%
829
– –
VTRS icon
677
Viatris
VTRS
$20.5B
$48K 0.01%
3,529
-359
-9% -$4.79K
SJI
678
DELISTED
South Jersey Industries, Inc.
SJI
$48K 0.01%
1,834
-800
-30% -$19K
GL icon
679
Globe Life
GL
$14.3B
$47K 0.01%
498
-252
-34% -$23.3K
IWB icon
680
iShares Russell 1000 ETF
IWB
$49B
$47K 0.01%
179
-62
-26% -$16K
XYZ
681
Block Inc
XYZ
$48.9B
$47K 0.01%
290
+78
+37% +$16.9K
ONEM
682
DELISTED
1Life Healthcare
ONEM
$47K 0.01%
2,667
– –
CNI icon
683
Canadian National Railway
CNI
$76.1B
$46K 0.01%
375
– –
B
684
Barrick Mining
B
$62.6B
$46K 0.01%
2,419
– –
MC icon
685
Moelis & Co
MC
$5.08B
$46K 0.01%
730
-125
-15% -$8.37K
MWA icon
686
Mueller Water Products
MWA
$4.04B
$46K 0.01%
3,198
-4,466
-58% -$67.1K
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.49B
$46K 0.01%
1,267
-3,375
-73% -$122K
TWNK
688
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$46K 0.01%
2,246
-246
-10% -$4.57K
LKQ icon
689
LKQ Corp
LKQ
$5.91B
$45K 0.01%
752
– –
UL icon
690
Unilever
UL
$137B
$45K 0.01%
742
– –
VSAT icon
691
Viasat
VSAT
$11.2B
$45K 0.01%
1,019
-466
-31% -$24.1K
VTHR icon
692
Vanguard Russell 3000 ETF
VTHR
$4.75B
$45K 0.01%
209
– –
ABNB icon
693
Airbnb
ABNB
$89.4B
$44K 0.01%
262
-611
-70% -$108K
ALLE icon
694
Allegion
ALLE
$13.7B
$44K 0.01%
334
-52
-13% -$6.8K
EFOR
695
Everforth Inc
EFOR
$1.22B
$44K 0.01%
360
– –
COHR icon
696
Coherent
COHR
$56.4B
$44K 0.01%
650
+550
+550% +$34.6K
FLYW icon
697
Flywire
FLYW
$2.05B
$44K 0.01%
1,148
-93
-7% -$3.98K
MLM icon
698
Martin Marietta Materials
MLM
$32.6B
$44K 0.01%
100
– –
MANT
699
DELISTED
Mantech International Corp
MANT
$44K 0.01%
598
-285
-32% -$21.7K
FRPT icon
700
Freshpet
FRPT
$2.93B
$43K 0.01%
452
+185
+69% +$22.9K
26 27
28
29 30

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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.