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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
CTS icon
951
CTS Corp
CTS
$1.86B
$17K ﹤0.01%
452
+426
+1,638% +$14.9K
DINO icon
952
HF Sinclair
DINO
$15.8B
$17K ﹤0.01%
505
-132
-21% -$4.45K
EXPO icon
953
Exponent
EXPO
$3.31B
$17K ﹤0.01%
142
– –
FFA
954
First Trust Enhanced Equity Income Fund
FFA
$457M
$17K ﹤0.01%
784
– –
GATX icon
955
GATX Corp
GATX
$6.4B
$17K ﹤0.01%
159
– –
IYK icon
956
iShares US Consumer Staples ETF
IYK
$1.41B
$17K ﹤0.01%
258
– –
KD icon
957
Kyndryl
KD
$3.07B
$17K ﹤0.01%
+916
New +$19.8K
LITE icon
958
Lumentum
LITE
$60.7B
$17K ﹤0.01%
156
– –
OLED icon
959
Universal Display
OLED
$3.67B
$17K ﹤0.01%
106
– –
PRNT icon
960
The 3D Printing ETF
PRNT
$61.4M
$17K ﹤0.01%
+506
New +$18.1K
DNMR
961
DELISTED
Danimer Scientific, Inc.
DNMR
$17K ﹤0.01%
50
– –
DSL
962
DoubleLine Income Solutions Fund
DSL
$1.22B
$16K ﹤0.01%
1,000
– –
FSV icon
963
FirstService
FSV
$6.61B
$16K ﹤0.01%
82
– –
HEI icon
964
HEICO Corp
HEI
$50.4B
$16K ﹤0.01%
112
– –
JAZZ icon
965
Jazz Pharmaceuticals
JAZZ
$15.8B
$16K ﹤0.01%
126
-2
-2% -$263
JCI icon
966
Johnson Controls International
JCI
$88.7B
$16K ﹤0.01%
202
-4,649
-96% -$352K
KURA icon
967
Kura Oncology
KURA
$816M
$16K ﹤0.01%
1,130
– –
MIRM icon
968
Mirum Pharmaceuticals
MIRM
$6.38B
$16K ﹤0.01%
+1,004
New +$15.6K
MSD
969
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$16K ﹤0.01%
1,744
+21
+1% +$191
PRK icon
970
Park National Corp
PRK
$3.75B
$16K ﹤0.01%
116
– –
RF icon
971
Regions Financial
RF
$26.9B
$16K ﹤0.01%
747
+377
+102% +$8.62K
RWM icon
972
ProShares Short Russell2000
RWM
$132M
$16K ﹤0.01%
750
– –
TRU icon
973
TransUnion
TRU
$15.3B
$16K ﹤0.01%
133
– –
XIFR
974
XPLR Infrastructure LP
XIFR
$1.12B
$16K ﹤0.01%
190
– –
MYOV
975
DELISTED
Myovant Sciences Ltd.
MYOV
$16K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.