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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
URI icon
1126
United Rentals
URI
$69.5B
$8K ﹤0.01%
24
– –
XLB icon
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$8K ﹤0.01%
178
– –
MIME
1128
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
96
– –
GRUB
1129
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8K ﹤0.01%
764
-251
-25% -$3.36K
CHPT icon
1130
ChargePoint
CHPT
$143M
$7K ﹤0.01%
18
-43
-70% -$19.1K
CHTR icon
1131
Charter Communications
CHTR
$17.2B
$7K ﹤0.01%
11
– –
CLF icon
1132
Cleveland-Cliffs
CLF
$6.4B
$7K ﹤0.01%
326
+40
+14% +$862
CMG icon
1133
Chipotle Mexican Grill
CMG
$47.5B
$7K ﹤0.01%
200
– –
CW icon
1134
Curtiss-Wright
CW
$27.6B
$7K ﹤0.01%
50
– –
DLR icon
1135
Digital Realty Trust
DLR
$70.7B
$7K ﹤0.01%
38
– –
DSM
1136
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$7K ﹤0.01%
800
– –
FFC
1137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$7K ﹤0.01%
300
– –
HRB icon
1138
H&R Block
HRB
$5.73B
$7K ﹤0.01%
+300
New +$7.28K
KSS icon
1139
Kohl's
KSS
$2.28B
$7K ﹤0.01%
143
– –
LECO icon
1140
Lincoln Electric
LECO
$14.6B
$7K ﹤0.01%
49
-57
-54% -$7.94K
MTD icon
1141
Mettler-Toledo International
MTD
$29.2B
$7K ﹤0.01%
4
-9
-69% -$13.6K
NDSN icon
1142
Nordson
NDSN
$16.9B
$7K ﹤0.01%
28
-37
-57% -$9.46K
OHI icon
1143
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
250
– –
PHO icon
1144
Invesco Water Resources ETF
PHO
$2.03B
$7K ﹤0.01%
107
– –
PHYS icon
1145
Sprott Physical Gold
PHYS
$14.6B
$7K ﹤0.01%
500
– –
PXI icon
1146
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$7K ﹤0.01%
232
– –
RPM icon
1147
RPM International
RPM
$14.2B
$7K ﹤0.01%
69
-88
-56% -$8.01K
SCZ icon
1148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7K ﹤0.01%
100
– –
TFX icon
1149
Teleflex
TFX
$6.18B
$7K ﹤0.01%
21
– –
UA icon
1150
Under Armour Class C
UA
$2.83B
$7K ﹤0.01%
402
– –
44 45
46
47 48

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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.