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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
ICFI icon
701
ICF International
ICFI
$1.52B
$43K 0.01%
420
– –
MLI icon
702
Mueller Industries
MLI
$14.7B
$43K 0.01%
2,868
-756
-21% -$10.2K
NOVT icon
703
Novanta
NOVT
$5.28B
$43K 0.01%
242
– –
NVEE
704
DELISTED
NV5 Global
NVEE
$43K 0.01%
1,236
– –
PSCH icon
705
Invesco S&P SmallCap Health Care ETF
PSCH
$164M
$43K 0.01%
717
– –
VEEV icon
706
Veeva Systems
VEEV
$33.5B
$43K 0.01%
169
+46
+37% +$13.4K
WLK icon
707
Westlake Corp
WLK
$8.95B
$43K 0.01%
+445
New +$43.4K
BNY
708
Bank of New York Mellon
BNY
$106B
$42K 0.01%
722
-49
-6% -$2.82K
CNP icon
709
CenterPoint Energy
CNP
$27.6B
$42K 0.01%
1,500
– –
INVH icon
710
Invitation Homes
INVH
$18.1B
$42K 0.01%
926
– –
TFC icon
711
Truist Financial
TFC
$63.4B
$42K 0.01%
713
-50
-7% -$3.06K
WOR icon
712
Worthington Enterprises
WOR
$2.78B
$42K 0.01%
1,252
– –
CTLP
713
DELISTED
Cantaloupe
CTLP
$41K 0.01%
4,671
-311
-6% -$3.1K
EL icon
714
Estee Lauder
EL
$30.6B
$41K 0.01%
111
-59
-35% -$20K
FISV
715
Fiserv Inc
FISV
$29B
$41K 0.01%
397
-13
-3% -$1.34K
FNF icon
716
Fidelity National Financial
FNF
$13.9B
$41K 0.01%
817
-278
-25% -$13.3K
FXH icon
717
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$41K 0.01%
330
– –
GABC icon
718
German American Bancorp
GABC
$1.92B
$41K 0.01%
1,054
– –
HIW icon
719
Highwoods Properties
HIW
$3.67B
$41K 0.01%
913
-341
-27% -$15.4K
IPGP icon
720
IPG Photonics
IPGP
$3.7B
$41K 0.01%
240
-10
-4% -$1.65K
ITA icon
721
iShares US Aerospace & Defense ETF
ITA
$14.4B
$41K 0.01%
400
– –
LFUS icon
722
Littelfuse
LFUS
$11.3B
$41K 0.01%
130
-32
-20% -$9.68K
LGND icon
723
Ligand Pharmaceuticals
LGND
$5.85B
$41K 0.01%
430
– –
VLO icon
724
Valero Energy
VLO
$88.5B
$41K 0.01%
546
-79
-13% -$5.88K
CNC icon
725
Centene
CNC
$31.5B
$40K 0.01%
488
– –
27 28
29
30 31

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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.