We are live on ! Find out more
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
FBT icon
801
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$32K ﹤0.01%
195
– –
HRTX icon
802
Heron Therapeutics
HRTX
$96.8M
$32K ﹤0.01%
3,488
– –
MKSI icon
803
MKS Inc
MKSI
$20.9B
$32K ﹤0.01%
185
-68
-27% -$10.6K
MUB icon
804
iShares National Muni Bond ETF
MUB
$45.2B
$32K ﹤0.01%
275
-2
-0.7% -$232
PKG icon
805
Packaging Corp of America
PKG
$21.9B
$32K ﹤0.01%
238
-82
-26% -$11K
BIIB icon
806
Biogen
BIIB
$29.8B
$31K ﹤0.01%
128
-4
-3% -$1.03K
BWA icon
807
BorgWarner
BWA
$13B
$31K ﹤0.01%
788
-33
-4% -$1.32K
CAC icon
808
Camden National
CAC
$1B
$31K ﹤0.01%
641
– –
DRI icon
809
Darden Restaurants
DRI
$23.6B
$31K ﹤0.01%
+209
New +$30.9K
EOS
810
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$31K ﹤0.01%
1,249
– –
FIBK icon
811
First Interstate BancSystem
FIBK
$3.75B
$31K ﹤0.01%
766
-30
-4% -$1.25K
FOF icon
812
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$31K ﹤0.01%
2,074
– –
GEL icon
813
Genesis Energy
GEL
$1.89B
$31K ﹤0.01%
2,922
– –
GMAB icon
814
Genmab
GMAB
$17.6B
$31K ﹤0.01%
784
-9,724
-93% -$405K
HBAN icon
815
Huntington Bancshares
HBAN
$35.1B
$31K ﹤0.01%
2,032
+42
+2% +$662
TREX icon
816
Trex
TREX
$4.51B
$31K ﹤0.01%
226
-20
-8% -$2.4K
GBT
817
DELISTED
Global Blood Therapeutics, Inc.
GBT
$31K ﹤0.01%
1,055
– –
ASTE icon
818
Astec Industries
ASTE
$1.21B
$30K ﹤0.01%
429
– –
CGNX icon
819
Cognex
CGNX
$11.2B
$30K ﹤0.01%
390
– –
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$9.23B
$30K ﹤0.01%
1,524
– –
OGIG icon
821
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$30K ﹤0.01%
600
– –
PUI icon
822
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.9M
$30K ﹤0.01%
838
– –
SAIC icon
823
Saic
SAIC
$4.95B
$30K ﹤0.01%
359
-484
-57% -$42K
SG icon
824
Sweetgreen
SG
$766M
$30K ﹤0.01%
+939
New +$31.8K
STE icon
825
Steris
STE
$22.3B
$30K ﹤0.01%
122
-50
-29% -$11.4K
31 32
33
34 35

Similar funds

RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return
AEPI
AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
KPW
Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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.