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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
BYND icon
1076
Beyond Meat
BYND
$316M
$9K ﹤0.01%
140
-300
-68% -$25.5K
CNMD icon
1077
CONMED
CNMD
$1.55B
$9K ﹤0.01%
60
-68
-53% -$9.63K
EMB icon
1078
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9K ﹤0.01%
79
-7
-8% -$764
EXG icon
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$9K ﹤0.01%
847
– –
FTS icon
1080
Fortis
FTS
$28.8B
$9K ﹤0.01%
185
-22
-11% -$996
IHG icon
1081
InterContinental Hotels
IHG
$23.3B
$9K ﹤0.01%
142
-71
-33% -$4.71K
KALV
1082
DELISTED
KalVista Pharmaceuticals
KALV
$9K ﹤0.01%
687
– –
PLL
1083
DELISTED
Piedmont Lithium
PLL
$9K ﹤0.01%
166
– –
REG icon
1084
Regency Centers
REG
$14.7B
$9K ﹤0.01%
119
– –
RNG icon
1085
RingCentral
RNG
$4.81B
$9K ﹤0.01%
46
-113
-71% -$25.1K
TM icon
1086
Toyota
TM
$220B
$9K ﹤0.01%
50
-9
-15% -$1.62K
UTHR icon
1087
United Therapeutics
UTHR
$25.7B
$9K ﹤0.01%
40
– –
WAB icon
1088
Wabtec
WAB
$50.1B
$9K ﹤0.01%
96
-3
-3% -$275
INVX
1089
Innovex International
INVX
$1.98B
$9K ﹤0.01%
480
-155
-24% -$3.41K
AGS
1090
DELISTED
PlayAGS
AGS
$8K ﹤0.01%
1,200
+200
+20% +$1.53K
AIV
1091
Aimco
AIV
$387M
$8K ﹤0.01%
1,067
– –
AVNS
1092
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
218
– –
BNL icon
1093
Broadstone Net Lease
BNL
$4.08B
$8K ﹤0.01%
338
– –
BOC icon
1094
Boston Omaha
BOC
$437M
$8K ﹤0.01%
285
– –
DIOD icon
1095
Diodes
DIOD
$3.77B
$8K ﹤0.01%
73
-163
-69% -$16.5K
DOX icon
1096
Amdocs
DOX
$5.88B
$8K ﹤0.01%
113
-140
-55% -$10.5K
DYN icon
1097
Dyne Therapeutics
DYN
$4.71B
$8K ﹤0.01%
671
– –
EVRG icon
1098
Evergy
EVRG
$19.2B
$8K ﹤0.01%
119
-60
-34% -$3.9K
EWQ icon
1099
iShares MSCI France ETF
EWQ
$338M
$8K ﹤0.01%
196
-545
-74% -$21.1K
EWY icon
1100
iShares MSCI South Korea ETF
EWY
$23.3B
$8K ﹤0.01%
106
-290
-73% -$22.9K
42 43
44
45 46

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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.